ICICI Pru Dividend Yield Equity Fund(G)
Scheme Returns
-1.29%
Category Returns
-3.35%
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) | 0.44 | -0.37 | -1.29 | -5.71 | 18.52 | 21.24 | 27.03 | 24.33 | 15.88 |
| Equity - Dividend Yield Fund | 0.32 | -0.65 | -3.35 | -6.08 | 15.78 | 17.87 | 22.57 | 21.83 | 15.02 |
* 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
48.39
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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. | 39403.79 | 8.27 |
| ICICI Bank Ltd. | 37234.29 | 7.81 |
| Sun Pharmaceutical Industries Ltd. | 33464.81 | 7.02 |
| Maruti Suzuki India Ltd. | 31121.26 | 6.53 |
| NTPC Ltd. | 27338.11 | 5.74 |
| Bharti Airtel Ltd. | 20839.98 | 4.37 |
| Oil & Natural Gas Corporation Ltd. | 19366.81 | 4.06 |
| Axis Bank Ltd. | 17259.84 | 3.62 |
| Larsen & Toubro Ltd. | 15441.21 | 3.24 |
| TREPS | 12948.22 | 2.72 |
| Britannia Industries Ltd. | 10459.62 | 2.19 |
| Avenue Supermarts Ltd. | 10281.17 | 2.16 |
| State Bank Of India | 10216.81 | 2.14 |
| Cummins India Ltd. | 10024.66 | 2.1 |
| Bharat Petroleum Corporation Ltd. | 8405.01 | 1.76 |
| ITC Ltd. | 7981.13 | 1.67 |
| Eicher Motors Ltd. | 7526.99 | 1.58 |
| Oil India Ltd. | 7073.3 | 1.48 |
| Jm Financial Ltd. | 6719.26 | 1.41 |
| Coal India Ltd. | 6708.92 | 1.41 |
| Ultratech Cement Ltd. | 6467.77 | 1.36 |
| Hindustan Unilever Ltd. | 6074.27 | 1.27 |
| Infosys Ltd. | 5927.96 | 1.24 |
| EMBASSY OFFICE PARKS REIT | 5912.16 | 1.24 |
| Bajaj Finance Ltd. | 5764.55 | 1.21 |
| SBI Life Insurance Company Ltd. | 5728.27 | 1.2 |
| Muthoot Finance Ltd. | 5167.65 | 1.08 |
| Tata Consultancy Services Ltd. | 4960.24 | 1.04 |
| Power Grid Corporation Of India Ltd. | 4860.79 | 1.02 |
| Shree Cements Ltd. | 4733.39 | 0.99 |
| LTIMindtree Ltd. | 4636.3 | 0.97 |
| Ambuja Cements Ltd. | 4610.49 | 0.97 |
| Kotak Mahindra Bank Ltd. | 4215.08 | 0.88 |
| HCL Technologies Ltd. | 4112.21 | 0.86 |
| Nirlon Ltd. | 3961.56 | 0.83 |
| IndusInd Bank Ltd. | 3888.61 | 0.82 |
| Heidleberg Cement India Ltd. | 3589.93 | 0.75 |
| 360 One Wam Ltd. | 3484.79 | 0.73 |
| Oberoi Realty Ltd. | 3384.78 | 0.71 |
| Hindalco Industries Ltd. | 2862.72 | 0.6 |
| CESC Ltd. | 2831.12 | 0.59 |
| Mayur Uniquoters Ltd. | 2658.81 | 0.56 |
| Brookfield India Real Estate Trust REIT | 2511.49 | 0.53 |
| United Breweries Ltd. | 2466.38 | 0.52 |
| Zensar Technologies Ltd. | 2258.69 | 0.47 |
| TVS Holdings Ltd. | 2190.02 | 0.46 |
| Grasim Industries Ltd. | 2140.61 | 0.45 |
| Tech Mahindra Ltd. | 1915.55 | 0.4 |
| Sandhar Technologies Ltd. | 1822.35 | 0.38 |
| Indiamart Intermesh Ltd. | 1699.73 | 0.36 |
| HDFC Life Insurance Company Ltd. | 1583.97 | 0.33 |
| 6.5% Samvardhana Motherson International Ltd.** | 1530.57 | 0.32 |
| 91 Days Treasury Bills | 1497.9 | 0.31 |
| Mangalore Refinery and Petrochemicals Ltd. | 1492.18 | 0.31 |
| Gateway Distriparks Ltd. | 1462.73 | 0.31 |
| BEML Ltd. | 1432.24 | 0.3 |
| Vardhman Textiles Ltd. | 1395.59 | 0.29 |
| G R Infraprojects Ltd. | 1340.26 | 0.28 |
| Union Bank Of India | 1331.6 | 0.28 |
| The Great Eastern Shipping Company Ltd. | 1263.53 | 0.27 |
| Samvardhana Motherson International Ltd. | 1244.98 | 0.26 |
| UPL Ltd. | 1209.7 | 0.25 |
| Gillette India Ltd. | 861.98 | 0.18 |
| Indian Bank | 794.93 | 0.17 |
| UPL Ltd. (Right Share) | 672.73 | 0.14 |
| 182 Days Treasury Bills | 499.3 | 0.1 |
| 91 Days Treasury Bills | 498.69 | 0.1 |
| Cash Margin - Derivatives | 481.64 | 0.1 |
| Sundaram Clayton DCD Ltd. | 338.27 | 0.07 |
| Camlin Fine Sciences Ltd. | 293.53 | 0.06 |
| Grasim Industries Ltd. | 36.51 | 0.01 |
| Net Current Assets | -1330.3 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.99% |
| Automobile & Ancillaries | 11.71% |
| Crude Oil | 7.62% |
| Power | 7.35% |
| Healthcare | 7.02% |
| Finance | 6.2% |
| FMCG | 5.32% |
| IT | 5% |
| Telecom | 4.37% |
| Infrastructure | 4.35% |
| Construction Materials | 4.07% |
| Miscellaneous | 2.72% |
| Retailing | 2.51% |
| Insurance | 1.53% |
| Mining | 1.41% |
| Textile | 0.85% |
| Realty | 0.71% |
| Non - Ferrous Metals | 0.6% |
| Logistics | 0.57% |
| Alcohol | 0.52% |
| G-Sec | 0.52% |
| Chemicals | 0.46% |
| Diversified | 0.45% |
| Capital Goods | 0.3% |
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 | -4.82 | -5.67 | -4.54 | 23.14 | 17.91 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.89 | -6.36 | -4.15 | 22.52 | 16.49 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.29 | -5.71 | -4.44 | 18.52 | 21.24 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -1.79 | -5.68 | -5.45 | 14.9 | 17.65 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.46 | -5.41 | -6.32 | 14.76 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.87 | -6.78 | -6.95 | 11.97 | 17.5 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -3.95 | -5.62 | -6.29 | 11.87 | 14.31 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -4.1 | -7.11 | -6.24 | 10.77 | 19.38 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -5.67 | -7.86 | -9.43 | 7.84 | 13.25 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.18 | -5.95 | 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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |