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ICICI Pru Dividend Yield Equity Fund(G)
Scheme Returns
1.06%
Category Returns
2.71%
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) | -0.80 | -2.44 | 1.06 | -6.42 | 23.52 | 23.93 | 28.96 | 25.62 | 16.30 |
| Equity - Dividend Yield Fund | -0.57 | -2.27 | 2.71 | -4.70 | 23.73 | 21.00 | 25.30 | 23.86 | 16.80 |
* 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
48.85
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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. | 39919.44 | 8.35 |
| ICICI Bank Ltd. | 37770.3 | 7.9 |
| Maruti Suzuki India Ltd. | 31739.76 | 6.64 |
| Sun Pharmaceutical Industries Ltd. | 31594.07 | 6.6 |
| NTPC Ltd. | 29823.02 | 6.23 |
| Oil & Natural Gas Corporation Ltd. | 20779.36 | 4.34 |
| Axis Bank Ltd. | 18420.55 | 3.85 |
| TREPS | 18040.12 | 3.77 |
| Bharti Airtel Ltd. | 17289.25 | 3.61 |
| Larsen & Toubro Ltd. | 15942.63 | 3.33 |
| Britannia Industries Ltd. | 10851.41 | 2.27 |
| Cummins India Ltd. | 9842.46 | 2.06 |
| State Bank Of India | 9775.56 | 2.04 |
| Bharat Petroleum Corporation Ltd. | 8394.95 | 1.76 |
| Avenue Supermarts Ltd. | 8258.27 | 1.73 |
| Oil India Ltd. | 8056.09 | 1.68 |
| ITC Ltd. | 7867.27 | 1.64 |
| Eicher Motors Ltd. | 7542.52 | 1.58 |
| Coal India Ltd. | 7272.14 | 1.52 |
| Jm Financial Ltd. | 7054.71 | 1.47 |
| Hindustan Unilever Ltd. | 6516.22 | 1.36 |
| Ultratech Cement Ltd. | 6340.86 | 1.33 |
| EMBASSY OFFICE PARKS REIT | 5942.88 | 1.24 |
| Infosys Ltd. | 5858.12 | 1.22 |
| Bajaj Finance Ltd. | 5555.78 | 1.16 |
| SBI Life Insurance Company Ltd. | 5276.36 | 1.1 |
| Power Grid Corporation Of India Ltd. | 5186.73 | 1.08 |
| Tata Consultancy Services Ltd. | 5173.49 | 1.08 |
| Larsen & Toubro Infotech Ltd. | 5123.09 | 1.07 |
| Muthoot Finance Ltd. | 4637.61 | 0.97 |
| Ambuja Cements Ltd. | 4573.49 | 0.96 |
| Kotak Mahindra Bank Ltd. | 4165.99 | 0.87 |
| Shree Cements Ltd. | 4039.76 | 0.84 |
| IndusInd Bank Ltd. | 4033.19 | 0.84 |
| HCL Technologies Ltd. | 3963.48 | 0.83 |
| Heidleberg Cement India Ltd. | 3757.5 | 0.79 |
| Nirlon Ltd. | 3445.2 | 0.72 |
| 360 One Wam Ltd. | 3337.57 | 0.7 |
| Zensar Technologies Ltd. | 3165.45 | 0.66 |
| Hindalco Industries Ltd. | 3118.13 | 0.65 |
| CESC Ltd. | 2649.16 | 0.55 |
| Mayur Uniquoters Ltd. | 2610.48 | 0.55 |
| TVS Holdings Ltd. | 2441.73 | 0.51 |
| United Breweries Ltd. | 2361.65 | 0.49 |
| Grasim Industries Ltd. | 2283.94 | 0.48 |
| Tech Mahindra Ltd. | 1922.4 | 0.4 |
| Sandhar Technologies Ltd. | 1888.67 | 0.39 |
| Indiamart Intermesh Ltd. | 1772.37 | 0.37 |
| HDFC Life Insurance Company Ltd. | 1688.44 | 0.35 |
| 6.5% Samvardhana Motherson International Ltd.** | 1583.47 | 0.33 |
| Mangalore Refinery and Petrochemicals Ltd. | 1554.01 | 0.32 |
| Gateway Distriparks Ltd. | 1511.39 | 0.32 |
| BEML Ltd. | 1492.35 | 0.31 |
| G R Infraprojects Ltd. | 1490.64 | 0.31 |
| 91 Days Treasury Bills | 1489.72 | 0.31 |
| The Great Eastern Shipping Company Ltd. | 1445.9 | 0.3 |
| Vardhman Textiles Ltd. | 1347.1 | 0.28 |
| Union Bank Of India | 1345.42 | 0.28 |
| UPL Ltd. | 1315.94 | 0.28 |
| Samvardhana Motherson International Ltd. | 1295.53 | 0.27 |
| Gillette India Ltd. | 885.4 | 0.19 |
| Indian Bank | 861.45 | 0.18 |
| 182 Days Treasury Bills | 496.57 | 0.1 |
| 91 Days Treasury Bills | 495.96 | 0.1 |
| Cash Margin - Derivatives | 481.64 | 0.1 |
| Sundaram Clayton DCD Ltd. | 314.82 | 0.07 |
| Camlin Fine Sciences Ltd. | 274.77 | 0.06 |
| Rainbow Childrens Medicare Ltd | 123.67 | 0.03 |
| UPL Ltd. (Right Share) | 55.84 | 0.01 |
| Oberoi Realty Ltd. | 44.8 | 0.01 |
| Grasim Industries Ltd. | 34.87 | 0.01 |
| Net Current Assets | -660.54 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.31% |
| Automobile & Ancillaries | 11.84% |
| Crude Oil | 8.11% |
| Power | 7.87% |
| Healthcare | 6.63% |
| Finance | 5.55% |
| FMCG | 5.46% |
| IT | 5.27% |
| Infrastructure | 4.36% |
| Construction Materials | 3.91% |
| Miscellaneous | 3.77% |
| Telecom | 3.61% |
| Retailing | 2.1% |
| Mining | 1.52% |
| Insurance | 1.46% |
| Textile | 0.83% |
| Non - Ferrous Metals | 0.65% |
| Logistics | 0.62% |
| G-Sec | 0.52% |
| Alcohol | 0.49% |
| Diversified | 0.48% |
| Chemicals | 0.33% |
| Capital Goods | 0.31% |
| Realty | 0.01% |
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 | 4.34 | -3.78 | 5.37 | 34.73 | 21.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.69 | -5.06 | 5.44 | 29.04 | 18.66 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 2.14 | -4.22 | 2.64 | 24.88 | 20.15 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 1.06 | -6.42 | 2.65 | 23.52 | 23.93 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.45 | -4.31 | 4.77 | 23.3 | 22.04 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 1.63 | -4.49 | 0.54 | 19.4 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 2.88 | -5.32 | 2.66 | 19.32 | 21.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.75 | -4.1 | 2.33 | 18.37 | 17.81 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 3.46 | -4.4 | -1.24 | 14.93 | 17.09 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.17 | -6.26 | 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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |