ICICI Pru Dividend Yield Equity Fund(G)
Scheme Returns
-6.64%
Category Returns
-6.39%
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) | 0.25 | -1.70 | -6.64 | -4.92 | 34.67 | 22.70 | 32.61 | 25.51 | 16.32 |
| Equity - Dividend Yield Fund | 0.52 | -1.90 | -6.39 | -5.53 | 32.20 | 18.95 | 27.23 | 23.27 | 16.33 |
* 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
48.67
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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 |
|---|---|---|
| HDFC Bank Ltd. | 39570.91 | 8.12 |
| ICICI Bank Ltd. | 37542.24 | 7.7 |
| NTPC Ltd. | 33472.47 | 6.87 |
| Sun Pharmaceutical Industries Ltd. | 32800.43 | 6.73 |
| Maruti Suzuki India Ltd. | 31746.21 | 6.51 |
| Oil & Natural Gas Corporation Ltd. | 21544.32 | 4.42 |
| Axis Bank Ltd. | 18797.45 | 3.86 |
| Bharti Airtel Ltd. | 17134.65 | 3.51 |
| Larsen & Toubro Ltd. | 15503.91 | 3.18 |
| Britannia Industries Ltd. | 11854.68 | 2.43 |
| Cummins India Ltd. | 9890.21 | 2.03 |
| State Bank Of India | 9557.09 | 1.96 |
| Bharat Petroleum Corporation Ltd. | 8930.96 | 1.83 |
| Avenue Supermarts Ltd. | 8371.6 | 1.72 |
| ITC Ltd. | 8066.11 | 1.65 |
| Coal India Ltd. | 7894.75 | 1.62 |
| Oil India Ltd. | 7746.55 | 1.59 |
| Eicher Motors Ltd. | 7640.55 | 1.57 |
| HCL Technologies Ltd. | 7381.72 | 1.51 |
| Jm Financial Ltd. | 7251.12 | 1.49 |
| Hindustan Unilever Ltd. | 6600.02 | 1.35 |
| EMBASSY OFFICE PARKS REIT | 6325.12 | 1.3 |
| TREPS | 6295.18 | 1.29 |
| Ultratech Cement Ltd. | 6263.6 | 1.28 |
| SBI Life Insurance Company Ltd. | 5953.08 | 1.22 |
| Bajaj Finance Ltd. | 5820.94 | 1.19 |
| Infosys Ltd. | 5540.91 | 1.14 |
| Power Grid Corporation Of India Ltd. | 5051.32 | 1.04 |
| Ambuja Cements Ltd. | 4995.56 | 1.02 |
| Tata Consultancy Services Ltd. | 4807.18 | 0.99 |
| Larsen & Toubro Infotech Ltd. | 4740.01 | 0.97 |
| Oberoi Realty Ltd. | 4738.65 | 0.97 |
| Muthoot Finance Ltd. | 4670.03 | 0.96 |
| IndusInd Bank Ltd. | 4275.18 | 0.88 |
| Kotak Mahindra Bank Ltd. | 4085.4 | 0.84 |
| Heidleberg Cement India Ltd. | 4000.56 | 0.82 |
| Shree Cements Ltd. | 3884.18 | 0.8 |
| Nirlon Ltd. | 3336.4 | 0.68 |
| IIFL Wealth Management Ltd. | 3264.08 | 0.67 |
| Hindalco Industries Ltd. | 3259.97 | 0.67 |
| Zensar Technologies Ltd. | 2934.85 | 0.6 |
| CESC Ltd. | 2880.76 | 0.59 |
| Mayur Uniquoters Ltd. | 2692.49 | 0.55 |
| TVS Holdings Ltd. | 2579.42 | 0.53 |
| Grasim Industries Ltd. | 2362.45 | 0.48 |
| United Breweries Ltd. | 2326.59 | 0.48 |
| Vardhman Textiles Ltd. | 2075.95 | 0.43 |
| The Great Eastern Shipping Company Ltd. | 1985.56 | 0.41 |
| Indiamart Intermesh Ltd. | 1889.6 | 0.39 |
| 6.5% Samvardhana Motherson International Ltd.** | 1859 | 0.38 |
| HDFC Life Insurance Company Ltd. | 1848.63 | 0.38 |
| Tech Mahindra Ltd. | 1806.03 | 0.37 |
| Sandhar Technologies Ltd. | 1753.33 | 0.36 |
| Gateway Distriparks Ltd. | 1608.71 | 0.33 |
| Mangalore Refinery and Petrochemicals Ltd. | 1485.64 | 0.3 |
| 91 Days Treasury Bills | 1481.79 | 0.3 |
| G R Infraprojects Ltd. | 1475.43 | 0.3 |
| Samvardhana Motherson International Ltd. | 1442.98 | 0.3 |
| BEML Ltd. | 1433.23 | 0.29 |
| Net Current Assets | 1397.66 | 0.29 |
| UPL Ltd. | 1336.83 | 0.27 |
| Union Bank Of India | 1296.2 | 0.27 |
| EPL Ltd. | 1003.93 | 0.21 |
| Gillette India Ltd. | 898.27 | 0.18 |
| Indian Bank | 888.83 | 0.18 |
| 182 Days Treasury Bills | 493.93 | 0.1 |
| 91 Days Treasury Bills | 493.32 | 0.1 |
| Cash Margin - Derivatives | 481.64 | 0.1 |
| Sundaram Clayton DCD Ltd. | 299.57 | 0.06 |
| Camlin Fine Sciences Ltd. | 234.55 | 0.05 |
| Rainbow Childrens Medicare Ltd | 125.6 | 0.03 |
| Grasim Industries Ltd. | 37.04 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.8% |
| Automobile & Ancillaries | 11.74% |
| Power | 8.49% |
| Crude Oil | 8.14% |
| Healthcare | 6.75% |
| FMCG | 5.62% |
| Finance | 5.61% |
| IT | 5.58% |
| Infrastructure | 4.17% |
| Construction Materials | 3.93% |
| Telecom | 3.51% |
| Retailing | 2.1% |
| Mining | 1.62% |
| Insurance | 1.6% |
| Miscellaneous | 1.29% |
| Textile | 0.98% |
| Realty | 0.97% |
| Logistics | 0.74% |
| Non - Ferrous Metals | 0.67% |
| G-Sec | 0.51% |
| Diversified | 0.48% |
| Alcohol | 0.48% |
| Others | 0.39% |
| Chemicals | 0.32% |
| Capital Goods | 0.29% |
| Plastic Products | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -6.92 | -5.08 | 8.18 | 43.01 | 18.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -5.8 | -5.03 | 12.13 | 37.73 | 16.54 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -6.64 | -4.92 | 4.83 | 34.67 | 22.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -6.78 | -7.25 | 4.98 | 33.87 | 18.43 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -7.4 | -6.43 | 6.82 | 30.15 | 20.26 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -6.65 | -5.58 | 5.41 | 27.44 | 19.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -5.68 | -5.28 | 4.21 | 27.35 | 15.68 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -5.15 | -5.58 | 4.97 | 26.41 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -6.65 | -5.78 | 1.81 | 22.64 | 14.75 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -6.73 | 0 | 0 | 0 | 0 |
Other Funds From - ICICI Pru Dividend Yield Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |