ICICI Prudential Dividend Yield Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Dividend Yield Equity Fund Growth Option 1.93 8.34 73.82 5.22 12.51 10.95
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY DIV OPPS 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 Unrated 73.82 5.22 12.51 2.87 227.61
UTI-Dividend Yield Fund.-Growth May 03, 2005 61.14 11.46 14.24 2.22 2,618.46
Templeton India Equity Income Fund-Growth Plan May 18, 2006 81.21 10.74 15.53 2.62 1,000.39
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 58.86 6.31 10.41 2.31 715.87
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 60.44 11.33 17.20 2.60 199.44

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • Gujarat Pipavav Port Ltd.

  • NTPC Ltd.

  • Tata Power Company Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Firstsource Solutions Ltd.

  • TREPS

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • Bharti Airtel Ltd.

  • Wipro Ltd.

  • Hindustan Aeronautics Ltd.

  • Exide Industries Ltd.

  • Bank Of Baroda

  • Gateway Distriparks Ltd.

  • Vedanta Ltd.

  • GAIL (India) Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • Tata Chemicals Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • CCL Products (India) Ltd.

  • Inox Leisure Ltd.

  • City Union Bank Ltd.

  • PVR Ltd.

  • Mayur Uniquoters Ltd.

  • Bajaj Consumer Care Ltd.

  • Cash Margin - Derivatives

  • Camlin Fine Sciences Ltd.

  • S. P. Apparels Ltd.

  • Central Depository Services (India) Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Power Grid Corporation Of India Ltd.

  • Net Current Assets

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  • IT - Software

  • Power Generation/Distribution

  • Port

  • Refineries

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Miscellaneous

  • Mining & Minerals

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Airlines

  • Batteries

  • Bank - Public

  • Textile

  • Logistics

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Tea/Coffee

  • Bank - Private

  • Household & Personal Products

  • Finance - NBFC

  • Oil Exploration

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About ICICI Prudential Dividend Yield Equity Fund

Scheme Analysis

ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-May-2014 and currently has an AUM of ₹227.61 crore. ICICI Prudential Dividend Yield Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY DIV OPPS 50 - TRI as secondary index.

The NAV of ICICI Prudential Dividend Yield Equity Fund ended up ₹0.19(0.92%)yesterday to ₹20.84.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential Dividend Yield Equity Fund is managed by Mittul Kalawadia and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100