ICICI Pru Dividend Yield Equity Fund(G)
Scheme Returns
3.21%
Category Returns
2.97%
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) | 0.38 | 1.73 | 3.21 | 7.87 | 7.72 | 28.19 | 23.67 | 30.91 | 16.18 |
| Equity - Dividend Yield Fund | 0.44 | 1.98 | 2.97 | 8.30 | 3.57 | 24.71 | 18.86 | 26.28 | 15.63 |
* 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
53.02
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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. | 42003.15 | 7.78 |
| NTPC Ltd. | 36226.13 | 6.71 |
| HDFC Bank Ltd. | 35654.37 | 6.6 |
| Maruti Suzuki India Ltd. | 35307.49 | 6.54 |
| Sun Pharmaceutical Industries Ltd. | 33671.13 | 6.23 |
| Axis Bank Ltd. | 32355.97 | 5.99 |
| Oil & Natural Gas Corporation Ltd. | 22188.36 | 4.11 |
| Larsen & Toubro Ltd. | 22165.92 | 4.1 |
| Bharti Airtel Ltd. | 19875.99 | 3.68 |
| TREPS | 15427.39 | 2.86 |
| Ultratech Cement Ltd. | 13191.93 | 2.44 |
| Avenue Supermarts Ltd. | 12653.44 | 2.34 |
| State Bank Of India | 12429.35 | 2.3 |
| Britannia Industries Ltd. | 12101.77 | 2.24 |
| Eicher Motors Ltd. | 10992.34 | 2.04 |
| Cummins India Ltd. | 10311.57 | 1.91 |
| Tata Consultancy Services Ltd. | 8974.95 | 1.66 |
| Infosys Ltd. | 8756.59 | 1.62 |
| SBI Life Insurance Company Ltd. | 8096.17 | 1.5 |
| Jm Financial Ltd. | 7234.58 | 1.34 |
| Oil India Ltd. | 7008.44 | 1.3 |
| Coal India Ltd. | 6729.99 | 1.25 |
| Hindustan Unilever Ltd. | 6130.26 | 1.14 |
| EMBASSY OFFICE PARKS REIT | 6102.4 | 1.13 |
| Reliance Industries Ltd. | 5455.6 | 1.01 |
| Hindalco Industries Ltd. | 5134.59 | 0.95 |
| Ambuja Cements Ltd. | 4762.8 | 0.88 |
| Heidleberg Cement India Ltd. | 4599.01 | 0.85 |
| Bharat Petroleum Corporation Ltd. | 4590.85 | 0.85 |
| Power Grid Corporation Of India Ltd. | 4562.4 | 0.84 |
| LTIMindtree Ltd. | 4207.19 | 0.78 |
| 91 Days Treasury Bills | 4166.05 | 0.77 |
| IndusInd Bank Ltd. | 4153.43 | 0.77 |
| ITC Ltd. | 4001.97 | 0.74 |
| Nirlon Ltd. | 3694.68 | 0.68 |
| HCL Technologies Ltd. | 3509.98 | 0.65 |
| 360 One Wam Ltd. | 3386 | 0.63 |
| Tata Communications Ltd. | 2948.65 | 0.55 |
| Brookfield India Real Estate Trust REIT | 2797.01 | 0.52 |
| PI Industries Ltd. | 2796.08 | 0.52 |
| TVS Holdings Ltd. | 2792.07 | 0.52 |
| Oberoi Realty Ltd. | 2757.9 | 0.51 |
| Motherson Sumi Wiring India Ltd. | 2741.72 | 0.51 |
| Rural Electrification Corporation Ltd. | 2667.25 | 0.49 |
| Mayur Uniquoters Ltd. | 2567.62 | 0.48 |
| Mahindra & Mahindra Ltd. | 2539.98 | 0.47 |
| Shree Cements Ltd. | 2500.48 | 0.46 |
| CESC Ltd. | 2472.83 | 0.46 |
| Grasim Industries Ltd. | 2188.93 | 0.41 |
| Zensar Technologies Ltd. | 2099.74 | 0.39 |
| Sandhar Technologies Ltd. | 1932.46 | 0.36 |
| Kotak Mahindra Bank Ltd. | 1842.33 | 0.34 |
| Tech Mahindra Ltd. | 1767.02 | 0.33 |
| Indiamart Intermesh Ltd. | 1763 | 0.33 |
| Union Bank Of India | 1623.87 | 0.3 |
| Bajaj Finance Ltd. | 1536.54 | 0.28 |
| 6.5% Samvardhana Motherson International Ltd. ** | 1527.83 | 0.28 |
| Mangalore Refinery and Petrochemicals Ltd. | 1448.24 | 0.27 |
| UPL Ltd. (Right Share) | 1222.43 | 0.23 |
| Samvardhana Motherson International Ltd. | 1221.05 | 0.23 |
| G R Infraprojects Ltd. | 1166.09 | 0.22 |
| Gateway Distriparks Ltd. | 1071.63 | 0.2 |
| 91 Days Treasury Bills | 993.9 | 0.18 |
| Dr. Reddy's Laboratories Ltd. | 892.69 | 0.17 |
| Cash Margin - Derivatives | 881.64 | 0.16 |
| Gillette India Ltd. | 850.24 | 0.16 |
| 182 Days Treasury Bills | 793.53 | 0.15 |
| 364 Days Treasury Bills | 694.98 | 0.13 |
| Camlin Fine Sciences Ltd. | 577.14 | 0.11 |
| Indian Bank | 530.99 | 0.1 |
| Vedanta Ltd. | 451.6 | 0.08 |
| 182 Days Treasury Bills | 446.84 | 0.08 |
| HDFC Life Insurance Company Ltd. | 336.38 | 0.06 |
| Sundaram Clayton DCD Ltd. | 329.06 | 0.06 |
| 91 Days Treasury Bills | 49.65 | 0.01 |
| Net Current Assets | -1583.81 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.18% |
| Automobile & Ancillaries | 12.4% |
| Power | 8.01% |
| Crude Oil | 7.53% |
| Healthcare | 6.4% |
| IT | 5.43% |
| Infrastructure | 5% |
| Construction Materials | 4.64% |
| Finance | 4.39% |
| FMCG | 4.27% |
| Telecom | 4.23% |
| Miscellaneous | 2.86% |
| Retailing | 2.67% |
| Insurance | 1.56% |
| G-Sec | 1.32% |
| Mining | 1.25% |
| Non - Ferrous Metals | 1.03% |
| Chemicals | 0.85% |
| Realty | 0.51% |
| Iron & Steel | 0.51% |
| Textile | 0.48% |
| Diversified | 0.41% |
| Logistics | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 3.21 | 7.87 | 7.76 | 7.72 | 28.19 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 3.66 | 11.47 | 3.23 | 6.28 | 27.06 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 3.01 | 7.8 | 2.55 | 5.86 | 23.89 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 3.01 | 9.64 | 2.73 | 2.49 | 24.35 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 1.46 | 4.46 | 1.09 | 2.24 | 20.54 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.21 | 8.03 | 0.03 | 1.83 | 25.85 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.14 | 6.15 | 0.52 | 0.61 | 20.22 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 2.29 | 6.7 | 1.91 | 0.13 | 0 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.56 | 8.31 | 3.94 | 0 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 3.6 | 10.98 | 4.57 | -0.15 | 21.96 |
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 | 69762.55 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 2.33 | 7.03 | 7.1 | 10.12 | 15.06 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |