ICICI Prudential Dividend Yield Equity Fund - Growth - Regular Plan

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  • 0.46 %Nav, as on 18-09-2019

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  • Net Change on 18-09-2019

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    ICICI Prudential Dividend Yield Equity Fund - Growth - Regular Plan 2 PersonalFN

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 1.73 -6.65 -11.81 3.29 4.92 8.29
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY DIV OPPS 50 - TRI 0.09 0.98 -1.84 15.92 13.78 11.30

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 -11.81 3.29 4.92 2.67 167.40
UTI-Dividend Yield Fund.-Growth May 03, 2005 -5.36 7.10 6.15 2.12 2,311.21
Templeton India Equity Income Fund-Growth Plan May 18, 2006 -4.65 5.90 6.45 2.40 896.73
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated -12.42 0.64 2.62 2.59 716.50
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 -8.90 7.91 7.36 2.56 187.10

Fund Holdings as on 31-August-2019

  • TREPS

  • NTPC Ltd.

  • ITC Ltd.

  • Gujarat Pipavav Port Ltd.

  • Infosys Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Chemicals Ltd.

  • Cummins India Ltd.

  • Tata Consultancy Services Ltd.

  • Tech Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • Central Depository Services (India) Ltd.

  • National Aluminium Co. Ltd.

  • HCL Technologies Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Wipro Ltd.

  • Gateway Distriparks Ltd.

  • Karur Vysya Bank Ltd.

  • Petronet LNG Ltd.

  • JK Lakshmi Cement Ltd.

  • Bajaj Consumer Care Ltd.

  • Union Bank Of India

  • The Jammu & Kashmir Bank Ltd.

  • The South Indian Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SJVN Ltd.

  • BSE Ltd.

  • Unichem Laboratories Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • VRL Logistics Ltd.

  • Entertainment Network (India) Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Coal India Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • Oil India Ltd.

  • Reliance CPSE ETF

  • NBCC (India) Ltd.

  • NLC India Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Power Generation/Distribution

  • Refineries

  • Cigarettes/Tobacco

  • Port

  • Bank - Private

  • Chemicals

  • Diesel Engines

  • Finance - NBFC

  • Aluminium & Aluminium Products

  • Logistics

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Household & Personal Products

  • Bank - Public

  • Oil Exploration

  • Finance - Others

  • Pharmaceuticals & Drugs

  • Insurance

  • TV Broadcasting & Software Production

  • Shipping

  • Mining & Minerals

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Construction - Real Estate

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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 ₹167.40 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 ₹0.07(0.46%)yesterday to ₹15.31.

Among its top 3 holdings the fund has exposure to TREPS, NTPC Ltd. and ITC Ltd.

The ICICI Prudential Dividend Yield Equity Fund is managed by Mrinal Singh and Mittul Kalawadia.

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

Fund Manager

  • Cash

  • Equity

  • MFU

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