ICICI Pru Dividend Yield Equity Fund(G)
Scheme Returns
7.1%
Category Returns
3.04%
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) | 1.38 | 5.75 | 7.10 | 3.20 | 10.68 | 21.44 | 25.87 | 32.60 | 15.88 |
| Equity - Dividend Yield Fund | 1.21 | 5.10 | 3.04 | 0.36 | 8.21 | 17.80 | 21.35 | 27.77 | 14.45 |
* 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
16-May-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
135,931.32
-
Scheme Plan
--
-
Scheme Class
Equity - Dividend Yield Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
50.48
-
Fund Manager
Mr. Mittul Kalawadia
-
Fund Manager Profile
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 40634.01 | 8.13 |
| ICICI Bank Ltd. | 39172.05 | 7.84 |
| NTPC Ltd. | 33687.79 | 6.74 |
| Maruti Suzuki India Ltd. | 33023.63 | 6.61 |
| Sun Pharmaceutical Industries Ltd. | 30601.86 | 6.13 |
| Oil & Natural Gas Corporation Ltd. | 21874.41 | 4.38 |
| Bharti Airtel Ltd. | 20158.11 | 4.04 |
| Larsen & Toubro Ltd. | 18353.96 | 3.67 |
| Axis Bank Ltd. | 18253.31 | 3.65 |
| TREPS | 17796.18 | 3.56 |
| Avenue Supermarts Ltd. | 11786.03 | 2.36 |
| Britannia Industries Ltd. | 10842.07 | 2.17 |
| Bharat Petroleum Corporation Ltd. | 10509.46 | 2.1 |
| Ultratech Cement Ltd. | 10151.77 | 2.03 |
| State Bank Of India | 9915.43 | 1.98 |
| Cummins India Ltd. | 9344.46 | 1.87 |
| Eicher Motors Ltd. | 8347.76 | 1.67 |
| SBI Life Insurance Company Ltd. | 8041.22 | 1.61 |
| Infosys Ltd. | 7010.08 | 1.4 |
| Coal India Ltd. | 6954.29 | 1.39 |
| Oil India Ltd. | 6350.78 | 1.27 |
| Tata Consultancy Services Ltd. | 5991.08 | 1.2 |
| Hindustan Unilever Ltd. | 5896.75 | 1.18 |
| EMBASSY OFFICE PARKS REIT | 5847.84 | 1.17 |
| Shree Cements Ltd. | 5619.25 | 1.12 |
| Hindalco Industries Ltd. | 5531.33 | 1.11 |
| Jm Financial Ltd. | 5442.08 | 1.09 |
| Reliance Industries Ltd. | 4895.8 | 0.98 |
| Ambuja Cements Ltd. | 4632.43 | 0.93 |
| Power Grid Corporation Of India Ltd. | 4571.85 | 0.92 |
| ITC Ltd. | 4228.6 | 0.85 |
| Nirlon Ltd. | 4013.34 | 0.8 |
| LTIMindtree Ltd. | 3727.82 | 0.75 |
| Heidleberg Cement India Ltd. | 3416.83 | 0.68 |
| HCL Technologies Ltd. | 3415.4 | 0.68 |
| Oberoi Realty Ltd. | 3032.92 | 0.61 |
| Brookfield India Real Estate Trust REIT | 2647.9 | 0.53 |
| IndusInd Bank Ltd. | 2631.89 | 0.53 |
| 360 One Wam Ltd. | 2617.9 | 0.52 |
| Kotak Mahindra Bank Ltd. | 2605.44 | 0.52 |
| PI Industries Ltd. | 2506.87 | 0.5 |
| 91 Days Treasury Bills | 2487.15 | 0.5 |
| Motherson Sumi Wiring India Ltd. | 2468.4 | 0.49 |
| Cash Margin - Derivatives | 2381.64 | 0.48 |
| Grasim Industries Ltd. | 2343.04 | 0.47 |
| CESC Ltd. | 2342.8 | 0.47 |
| Mahindra & Mahindra Ltd. | 2274.62 | 0.46 |
| Mayur Uniquoters Ltd. | 2069.44 | 0.41 |
| Bajaj Finance Ltd. | 2056.33 | 0.41 |
| TVS Holdings Ltd. | 1775.87 | 0.36 |
| Zensar Technologies Ltd. | 1766.52 | 0.35 |
| Tech Mahindra Ltd. | 1592.27 | 0.32 |
| Indiamart Intermesh Ltd. | 1563.61 | 0.31 |
| Muthoot Finance Ltd. | 1423.93 | 0.29 |
| Union Bank Of India | 1395.87 | 0.28 |
| Sandhar Technologies Ltd. | 1364.88 | 0.27 |
| Mangalore Refinery and Petrochemicals Ltd. | 1351.72 | 0.27 |
| Samvardhana Motherson International Ltd. ** | 1332.32 | 0.27 |
| UPL Ltd. (Right Share) | 1291.33 | 0.26 |
| BEML Ltd. | 1141.3 | 0.23 |
| Samvardhana Motherson International Ltd. | 1044.34 | 0.21 |
| Gateway Distriparks Ltd. | 1006.73 | 0.2 |
| The Great Eastern Shipping Company Ltd. | 1002.83 | 0.2 |
| G R Infraprojects Ltd. | 950.28 | 0.19 |
| Vardhman Textiles Ltd. | 881.15 | 0.18 |
| Dr. Reddy's Laboratories Ltd. | 816.35 | 0.16 |
| Indian Bank | 811.95 | 0.16 |
| Gillette India Ltd. | 723.94 | 0.14 |
| 91 Days Treasury Bills | 494.92 | 0.1 |
| Vedanta Ltd. | 480.47 | 0.1 |
| Camlin Fine Sciences Ltd. | 428.34 | 0.09 |
| HDFC Life Insurance Company Ltd. | 410.05 | 0.08 |
| 182 Days Treasury Bills | 297.31 | 0.06 |
| Sundaram Clayton DCD Ltd. | 293.15 | 0.06 |
| 182 Days Treasury Bills | 99 | 0.02 |
| Net Current Assets | -705.33 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.11% |
| Automobile & Ancillaries | 11.77% |
| Crude Oil | 9% |
| Power | 8.13% |
| Healthcare | 6.29% |
| Construction Materials | 4.77% |
| IT | 4.7% |
| Infrastructure | 4.67% |
| FMCG | 4.34% |
| Telecom | 4.04% |
| Finance | 4.01% |
| Miscellaneous | 3.56% |
| Retailing | 2.67% |
| Insurance | 1.69% |
| Mining | 1.39% |
| Non - Ferrous Metals | 1.2% |
| G-Sec | 0.68% |
| Realty | 0.61% |
| Textile | 0.59% |
| Others | 0.59% |
| Chemicals | 0.59% |
| Iron & Steel | 0.49% |
| Diversified | 0.47% |
| Logistics | 0.4% |
| Capital Goods | 0.23% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.83 | 0.02 | -8.24 | 13.92 | 16.69 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 7.66 | -1.33 | -9.75 | 12.12 | 18.06 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.1 | 3.2 | -4.14 | 10.68 | 21.44 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 3.38 | 0.3 | -8.3 | 6.1 | 17.47 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 3.24 | 1.23 | -7 | 6.01 | 15.15 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 1.99 | -0.79 | -8.19 | 5.35 | 0 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 3.21 | -2.09 | -9.52 | 4.83 | 15.99 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 4.05 | 2 | -7.06 | 4.24 | 13.92 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.65 | -5.27 | -14.12 | 2.11 | 16.93 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.06 | -0.66 | -8.52 | 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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |