ICICI Pru Dividend Yield Equity Fund(G)
Scheme Returns
4.38%
Category Returns
3.85%
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) | 0.94 | -0.35 | 4.38 | 2.50 | 1.67 | 18.30 | 20.07 | 18.65 | 14.81 |
| Equity - Dividend Yield Fund | 0.96 | -0.09 | 3.85 | 3.42 | 1.10 | 15.39 | 17.45 | 14.90 | 12.17 |
* 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
53.62
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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. | 57473.19 | 8.67 |
| ICICI Bank Ltd. | 42500.34 | 6.41 |
| Sun Pharmaceutical Industries Ltd. | 35315.91 | 5.33 |
| Axis Bank Ltd. | 30035.28 | 4.53 |
| TREPS | 29045.33 | 4.38 |
| Reliance Industries Ltd. | 26608.52 | 4.01 |
| NTPC Ltd. | 24449.76 | 3.69 |
| Maruti Suzuki India Ltd. | 22726.56 | 3.43 |
| Larsen & Toubro Ltd. | 20615.98 | 3.11 |
| Interglobe Aviation Ltd. | 19619.89 | 2.96 |
| Bharti Airtel Ltd. | 18574 | 2.8 |
| Ultratech Cement Ltd. | 15478.61 | 2.33 |
| Cummins India Ltd. | 15400.52 | 2.32 |
| Avenue Supermarts Ltd. | 14216.86 | 2.14 |
| Tata Consultancy Services Ltd. | 13333.67 | 2.01 |
| Bajaj Holdings & Investment Ltd. | 13244.74 | 2 |
| Rural Electrification Corporation Ltd. | 12895.75 | 1.95 |
| Britannia Industries Ltd. | 11830.67 | 1.78 |
| Thyrocare Technologies Ltd. | 11764.47 | 1.77 |
| Infosys Ltd. | 10345.95 | 1.56 |
| Hindustan Unilever Ltd. | 9484.79 | 1.43 |
| SBI Life Insurance Company Ltd. | 9010.63 | 1.36 |
| State Bank Of India | 8904.69 | 1.34 |
| Oil & Natural Gas Corporation Ltd. | 8571.49 | 1.29 |
| 360 One Wam Ltd. | 8215.76 | 1.24 |
| Central Mine Planning & Design Institute Limited | 8150.98 | 1.23 |
| PI Industries Ltd. | 7942.27 | 1.2 |
| Oberoi Realty Ltd. | 7709.87 | 1.16 |
| Bajaj Finance Ltd. | 7648.7 | 1.15 |
| EMBASSY OFFICE PARKS REIT | 7008.64 | 1.06 |
| Tata Communications Ltd. | 6849.04 | 1.03 |
| Jm Financial Ltd. | 6715.56 | 1.01 |
| Indus Towers Ltd. | 6651.44 | 1 |
| ICICI Prudential Life Insurance Company Ltd. | 6586.19 | 0.99 |
| Mahindra & Mahindra Ltd. | 6363.28 | 0.96 |
| IndusInd Bank Ltd. | 5312.07 | 0.8 |
| ITC Ltd. | 4815.59 | 0.73 |
| Tech Mahindra Ltd. | 4772.68 | 0.72 |
| Heidleberg Cement India Ltd. | 4608.12 | 0.7 |
| Indiamart Intermesh Ltd. | 4568.36 | 0.69 |
| Power Grid Corporation Of India Ltd. | 4508.08 | 0.68 |
| Tata Chemicals Ltd. | 4481 | 0.68 |
| Ambuja Cements Ltd. | 4442.53 | 0.67 |
| Bharat Petroleum Corporation Ltd. | 4376.74 | 0.66 |
| Indian Oil Corporation Ltd. | 4300.59 | 0.65 |
| Kotak Mahindra Bank Ltd. | 4231.45 | 0.64 |
| Tata Motors Ltd. | 4229.75 | 0.64 |
| HDFC Life Insurance Company Ltd. | 3875.65 | 0.58 |
| Dr. Reddy's Laboratories Ltd. | 3819.71 | 0.58 |
| Mayur Uniquoters Ltd. | 3764.93 | 0.57 |
| Dabur India Ltd. | 3673.14 | 0.55 |
| Oil India Ltd. | 3464.62 | 0.52 |
| TVS Holdings Ltd. | 3218.84 | 0.49 |
| Brookfield India Real Estate Trust REIT | 3026.48 | 0.46 |
| CESC Ltd. | 2908.03 | 0.44 |
| Motherson Sumi Wiring India Ltd. | 2886.63 | 0.44 |
| Sandhar Technologies Ltd. | 2806.44 | 0.42 |
| HCL Technologies Ltd. | 2796.66 | 0.42 |
| Tata Steel Ltd. | 2762.99 | 0.42 |
| Mphasis Ltd. | 2514.29 | 0.38 |
| Sagility India Ltd | 2473.1 | 0.37 |
| Cash Margin - Derivatives | 2181.64 | 0.33 |
| 182 Days Treasury Bills | 2097.62 | 0.32 |
| 6.5% Samvardhana Motherson International Ltd. ** | 2080.19 | 0.31 |
| Samvardhana Motherson International Ltd. | 1771.65 | 0.27 |
| Shree Cements Ltd. | 1648.07 | 0.25 |
| Mangalore Refinery and Petrochemicals Ltd. | 1498.61 | 0.23 |
| Zensar Technologies Ltd. | 1158.25 | 0.17 |
| Gateway Distriparks Ltd. | 972.76 | 0.15 |
| G R Infraprojects Ltd. | 859.02 | 0.13 |
| LTIMindtree Ltd. | 304.27 | 0.05 |
| 91 Days Treasury Bills | 199.77 | 0.03 |
| NHPC Ltd. | 166.18 | 0.03 |
| Crizac Ltd | 101.28 | 0.02 |
| Net Current Assets | -12007.88 | -1.81 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.39% |
| Finance | 9.35% |
| Automobile & Ancillaries | 8.79% |
| Healthcare | 7.68% |
| Crude Oil | 7.36% |
| IT | 5.31% |
| FMCG | 5.06% |
| Telecom | 4.84% |
| Power | 4.83% |
| Miscellaneous | 4.38% |
| Construction Materials | 3.95% |
| Infrastructure | 3.24% |
| Aviation | 2.96% |
| Insurance | 2.94% |
| Retailing | 2.83% |
| Chemicals | 1.87% |
| Capital Goods | 1.23% |
| Realty | 1.16% |
| Iron & Steel | 0.42% |
| Business Services | 0.37% |
| G-Sec | 0.35% |
| Logistics | 0.15% |
| Education & Training | 0.02% |
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 | 5.03 | 7.36 | 5.71 | 7.84 | 15.69 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 5.64 | 10.43 | 6.87 | 4.25 | 19.54 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.82 | 3.21 | -0.77 | 1.77 | 11.53 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 4.38 | 2.5 | -1.27 | 1.67 | 18.3 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 4.75 | 2.23 | 0 | 0 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 2.14 | 0.69 | -1.21 | -0.41 | 14.48 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.59 | 3.45 | -1.02 | -0.91 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 3.71 | 1.55 | -1.83 | -1.07 | 15.54 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.08 | 4.44 | -0.37 | -1.44 | 13.43 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 1.41 | 1.12 | -2.23 | -2.72 | 13.09 |
Other Funds From - ICICI Pru Dividend Yield Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83883.51 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |