ICICI Pru Dividend Yield Equity Fund(G)
Scheme Returns
-1.93%
Category Returns
-2.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Dividend Yield Equity Fund(G) | 0.79 | 0.02 | -1.93 | -2.64 | 12.38 | 22.46 | 18.83 | 24.09 | 15.39 |
| Equity - Dividend Yield Fund | 0.55 | -0.02 | -2.20 | -2.27 | 9.35 | 19.43 | 15.73 | 19.46 | 14.02 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
16-May-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
135,931.32
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
53.47
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Fund Manager
Mr. Mittul Kalawadia
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Fund Manager Profile
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 46202.26 | 7.22 |
| HDFC Bank Ltd. | 37233.25 | 5.82 |
| NTPC Ltd. | 36578.05 | 5.72 |
| Sun Pharmaceutical Industries Ltd. | 34634.52 | 5.41 |
| Axis Bank Ltd. | 27392.76 | 4.28 |
| Maruti Suzuki India Ltd. | 26883.84 | 4.2 |
| Reliance Industries Ltd. | 24167.56 | 3.78 |
| Interglobe Aviation Ltd. | 20517.28 | 3.21 |
| Larsen & Toubro Ltd. | 19080.68 | 2.98 |
| Oil & Natural Gas Corporation Ltd. | 17476.4 | 2.73 |
| Bharti Airtel Ltd. | 15621.34 | 2.44 |
| Ultratech Cement Ltd. | 15428.56 | 2.41 |
| Bajaj Holdings & Investment Ltd. | 13253.76 | 2.07 |
| Britannia Industries Ltd. | 12446.6 | 1.94 |
| Cummins India Ltd. | 12066.8 | 1.89 |
| Avenue Supermarts Ltd. | 11958.18 | 1.87 |
| Infosys Ltd. | 11662.12 | 1.82 |
| State Bank Of India | 10977.49 | 1.72 |
| Rural Electrification Corporation Ltd. | 10633.91 | 1.66 |
| Tata Consultancy Services Ltd. | 10617.04 | 1.66 |
| Hindustan Unilever Ltd. | 8692.55 | 1.36 |
| Thyrocare Technologies Ltd. | 8511.98 | 1.33 |
| Tata Communications Ltd. | 8214.12 | 1.28 |
| Jm Financial Ltd. | 8181.21 | 1.28 |
| SBI Life Insurance Company Ltd. | 7725.17 | 1.21 |
| Hindalco Industries Ltd. | 7139.24 | 1.12 |
| Indus Towers Ltd. | 7110.78 | 1.11 |
| Oil India Ltd. | 6968.2 | 1.09 |
| EMBASSY OFFICE PARKS REIT | 6965.12 | 1.09 |
| ITC Ltd. | 6763.15 | 1.06 |
| PI Industries Ltd. | 6620.95 | 1.03 |
| Oberoi Realty Ltd. | 6531.93 | 1.02 |
| 360 One Wam Ltd. | 6493.57 | 1.01 |
| TREPS | 5876.68 | 0.92 |
| Ambuja Cements Ltd. | 5724.09 | 0.89 |
| Bharat Petroleum Corporation Ltd. | 5536.71 | 0.87 |
| Indiamart Intermesh Ltd. | 5255.46 | 0.82 |
| Indian Oil Corporation Ltd. | 5136.15 | 0.8 |
| 91 Days Treasury Bills | 4979.96 | 0.78 |
| IndusInd Bank Ltd. | 4967.21 | 0.78 |
| ICICI Prudential Life Insurance Company Ltd. | 4940.15 | 0.77 |
| Tata Chemicals Ltd. | 4791.43 | 0.75 |
| Dabur India Ltd. | 4381.32 | 0.68 |
| Power Grid Corporation Of India Ltd. | 4166.39 | 0.65 |
| Tata Motors Ltd. | 4155.25 | 0.65 |
| Heidleberg Cement India Ltd. | 4147.4 | 0.65 |
| Coal India Ltd. | 3990 | 0.62 |
| Kotak Mahindra Bank Ltd. | 3678.72 | 0.57 |
| HCL Technologies Ltd. | 3481.46 | 0.54 |
| Motherson Sumi Wiring India Ltd. | 3447.52 | 0.54 |
| Tech Mahindra Ltd. | 3434.91 | 0.54 |
| Sagility India Ltd | 3265.24 | 0.51 |
| TVS Holdings Ltd. | 3242.85 | 0.51 |
| Nirlon Ltd. | 3197.09 | 0.5 |
| Shree Cements Ltd. | 3170.66 | 0.5 |
| Brookfield India Real Estate Trust REIT | 3031.6 | 0.47 |
| CESC Ltd. | 2886.49 | 0.45 |
| Mahindra & Mahindra Ltd. | 2423.07 | 0.38 |
| Mphasis Ltd. | 2321.75 | 0.36 |
| Cash Margin - Derivatives | 2181.64 | 0.34 |
| Dr. Reddy's Laboratories Ltd. | 2178.42 | 0.34 |
| Mayur Uniquoters Ltd. | 2166.32 | 0.34 |
| Sandhar Technologies Ltd. | 2153.47 | 0.34 |
| Zensar Technologies Ltd. | 1773.58 | 0.28 |
| 6.5% Samvardhana Motherson International Ltd. ** | 1749.08 | 0.27 |
| Bajaj Finance Ltd. | 1651.61 | 0.26 |
| Mangalore Refinery and Petrochemicals Ltd. | 1528.57 | 0.24 |
| 364 Days Treasury Bills | 1523.47 | 0.24 |
| 182 Days Treasury Bills | 1496.99 | 0.23 |
| 182 Days Treasury Bills | 1448.54 | 0.23 |
| Samvardhana Motherson International Ltd. | 1434.69 | 0.22 |
| Gateway Distriparks Ltd. | 1003.19 | 0.16 |
| G R Infraprojects Ltd. | 936.17 | 0.15 |
| 91 Days Treasury Bills | 599.4 | 0.09 |
| LTIMindtree Ltd. | 521.46 | 0.08 |
| Kwality Walls India Ltd. | 150.89 | 0.02 |
| Net Current Assets | -865.66 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.38% |
| Crude Oil | 9.5% |
| Automobile & Ancillaries | 8.49% |
| Finance | 8.35% |
| Healthcare | 7.08% |
| Power | 6.82% |
| FMCG | 5.38% |
| IT | 5.28% |
| Telecom | 4.84% |
| Construction Materials | 4.45% |
| Infrastructure | 3.63% |
| Aviation | 3.21% |
| Retailing | 2.69% |
| Insurance | 1.98% |
| Chemicals | 1.78% |
| G-Sec | 1.57% |
| Non - Ferrous Metals | 1.12% |
| Realty | 1.02% |
| Miscellaneous | 0.92% |
| Mining | 0.62% |
| Business Services | 0.51% |
| Others | 0.23% |
| Logistics | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -3.62 | -3.44 | 1.22 | 14.29 | 17.83 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.93 | -2.64 | 2.81 | 12.38 | 22.46 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -1.59 | -1.46 | 1.75 | 9.12 | 20.22 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.41 | 1.92 | 4.99 | 9.12 | 19.56 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -2.99 | -2.06 | 0.71 | 8.97 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.17 | -0.57 | 3.52 | 8.61 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -1.82 | -2.08 | 2.29 | 7.66 | 16.49 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.68 | -5.22 | -2.02 | 6.35 | 17.1 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.22 | -0.64 | 1.93 | 5.46 | 16.78 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -5.83 | -7.94 | -4.99 | 5.19 | 19.63 |
Other Funds From - ICICI Pru Dividend Yield Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |