ICICI Pru Dividend Yield Equity Fund(G)
Scheme Returns
3%
Category Returns
4.88%
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) | 0.95 | 1.03 | 3.00 | 10.39 | 10.61 | 25.32 | 23.81 | 31.54 | 16.03 |
| Equity - Dividend Yield Fund | 0.85 | 1.22 | 4.88 | 10.37 | 7.37 | 22.21 | 19.30 | 26.74 | 15.27 |
* 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
51.83
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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. | 41456.98 | 7.93 |
| TREPS | 38579.57 | 7.38 |
| HDFC Bank Ltd. | 35289.56 | 6.75 |
| Maruti Suzuki India Ltd. | 35129.79 | 6.72 |
| NTPC Ltd. | 33400.47 | 6.39 |
| Sun Pharmaceutical Industries Ltd. | 32323.62 | 6.18 |
| Oil & Natural Gas Corporation Ltd. | 21703.06 | 4.15 |
| Axis Bank Ltd. | 19910.63 | 3.81 |
| Larsen & Toubro Ltd. | 17558.79 | 3.36 |
| Bharti Airtel Ltd. | 16094.33 | 3.08 |
| Avenue Supermarts Ltd. | 12122.89 | 2.32 |
| Britannia Industries Ltd. | 11944.53 | 2.28 |
| Ultratech Cement Ltd. | 10267.71 | 1.96 |
| State Bank Of India | 10135.84 | 1.94 |
| SBI Life Insurance Company Ltd. | 9173.49 | 1.75 |
| Cummins India Ltd. | 9135.62 | 1.75 |
| Tata Consultancy Services Ltd. | 8949.81 | 1.71 |
| Eicher Motors Ltd. | 8690.09 | 1.66 |
| Infosys Ltd. | 8405.81 | 1.61 |
| Bharat Petroleum Corporation Ltd. | 7749.53 | 1.48 |
| Oil India Ltd. | 6744.88 | 1.29 |
| Coal India Ltd. | 6729 | 1.29 |
| Hindustan Unilever Ltd. | 6114.08 | 1.17 |
| EMBASSY OFFICE PARKS REIT | 6108.32 | 1.17 |
| Jm Financial Ltd. | 5750.74 | 1.1 |
| Shree Cements Ltd. | 5473.18 | 1.05 |
| Reliance Industries Ltd. | 5394.55 | 1.03 |
| Hindalco Industries Ltd. | 5062.86 | 0.97 |
| Power Grid Corporation Of India Ltd. | 4841.11 | 0.93 |
| Ambuja Cements Ltd. | 4644.05 | 0.89 |
| 91 Days Treasury Bills | 4143.74 | 0.79 |
| LTIMindtree Ltd. | 3806.8 | 0.73 |
| Nirlon Ltd. | 3715.91 | 0.71 |
| IndusInd Bank Ltd. | 3395.52 | 0.65 |
| HCL Technologies Ltd. | 3361.79 | 0.64 |
| 360 One Wam Ltd. | 3347.3 | 0.64 |
| ITC Ltd. | 3331.44 | 0.64 |
| Heidleberg Cement India Ltd. | 3311.46 | 0.63 |
| PI Industries Ltd. | 2661.9 | 0.51 |
| Brookfield India Real Estate Trust REIT | 2646.25 | 0.51 |
| Motherson Sumi Wiring India Ltd. | 2641.3 | 0.5 |
| Oberoi Realty Ltd. | 2592.55 | 0.5 |
| Mahindra & Mahindra Ltd. | 2499.03 | 0.48 |
| CESC Ltd. | 2421.22 | 0.46 |
| Grasim Industries Ltd. | 2353.76 | 0.45 |
| TVS Holdings Ltd. | 2141.39 | 0.41 |
| Mayur Uniquoters Ltd. | 2014.12 | 0.39 |
| Kotak Mahindra Bank Ltd. | 1960.79 | 0.37 |
| Zensar Technologies Ltd. | 1813.4 | 0.35 |
| Indiamart Intermesh Ltd. | 1744.55 | 0.33 |
| Tech Mahindra Ltd. | 1687.42 | 0.32 |
| Bajaj Finance Ltd. | 1445.16 | 0.28 |
| Union Bank Of India | 1391.44 | 0.27 |
| Sandhar Technologies Ltd. | 1363.21 | 0.26 |
| 6.5% Samvardhana Motherson International Ltd. ** | 1354.19 | 0.26 |
| Mangalore Refinery and Petrochemicals Ltd. | 1349.41 | 0.26 |
| UPL Ltd. (Right Share) | 1348.89 | 0.26 |
| BEML Ltd. | 1121.61 | 0.21 |
| Samvardhana Motherson International Ltd. | 1062.76 | 0.2 |
| Gateway Distriparks Ltd. | 1005.55 | 0.19 |
| 91 Days Treasury Bills | 988.67 | 0.19 |
| G R Infraprojects Ltd. | 945.86 | 0.18 |
| Cash Margin - Derivatives | 881.64 | 0.17 |
| Dr. Reddy's Laboratories Ltd. | 844.68 | 0.16 |
| 182 Days Treasury Bills | 789.28 | 0.15 |
| Gillette India Ltd. | 725.13 | 0.14 |
| 364 Days Treasury Bills | 691.25 | 0.13 |
| The Great Eastern Shipping Company Ltd. | 616.5 | 0.12 |
| 91 Days Treasury Bills | 497.7 | 0.1 |
| Indian Bank | 487.24 | 0.09 |
| HDFC Life Insurance Company Ltd. | 444.73 | 0.09 |
| Vedanta Ltd. | 434.64 | 0.08 |
| Camlin Fine Sciences Ltd. | 415.34 | 0.08 |
| Vardhman Textiles Ltd. | 394.38 | 0.08 |
| 182 Days Treasury Bills | 298.94 | 0.06 |
| Sundaram Clayton DCD Ltd. | 263.01 | 0.05 |
| 182 Days Treasury Bills | 99.55 | 0.02 |
| Net Current Assets | -658.68 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.8% |
| Automobile & Ancillaries | 11.78% |
| Crude Oil | 8.21% |
| Power | 7.77% |
| Miscellaneous | 7.38% |
| Healthcare | 6.34% |
| IT | 5.36% |
| Construction Materials | 4.53% |
| Infrastructure | 4.25% |
| FMCG | 4.23% |
| Finance | 3.69% |
| Telecom | 3.08% |
| Retailing | 2.65% |
| Insurance | 1.84% |
| G-Sec | 1.44% |
| Mining | 1.29% |
| Non - Ferrous Metals | 1.05% |
| Chemicals | 0.85% |
| Iron & Steel | 0.5% |
| Realty | 0.5% |
| Textile | 0.46% |
| Diversified | 0.45% |
| Logistics | 0.31% |
| Capital Goods | 0.21% |
| Others | 0.04% |
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 | 9.26 | 13.94 | -1.42 | 11.97 | 25.15 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 3 | 10.39 | 1.53 | 10.61 | 25.32 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 4.31 | 9.29 | -3.41 | 9.77 | 20.99 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.59 | 11.48 | -3.36 | 6.04 | 21.65 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 6.76 | 9.02 | -6.17 | 5.57 | 23.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.75 | 9.51 | -4.65 | 4.45 | 18.11 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 6.49 | 14.22 | -2.23 | 4.23 | 19.62 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 2 | 5.11 | -3.94 | 4.2 | 18.22 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 4.97 | 9.04 | -3.66 | 4.17 | 0 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.17 | 10.1 | -1.74 | 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 | 68033.75 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 2.33 | 7.9 | 4.41 | 11.07 | 14.21 |