ICICI Prudential Dividend Yield Equity Fund - Growth - Regular Plan

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  • 0.25 %Nav, as on 24-01-2020

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  • Net Change on 24-01-2020

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 3.10 5.77 2.64 5.60 4.67 8.97
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 2.64 5.60 4.67 2.70 170.55
UTI-Dividend Yield Fund.-Growth May 03, 2005 Unrated 7.66 9.56 5.93 1.99 2,345.60
Templeton India Equity Income Fund-Growth Plan May 18, 2006 Unrated 8.53 8.76 6.79 2.35 908.51
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 11.09 4.57 2.78 2.54 752.87
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 11.09 12.44 8.62 2.58 183.33

Fund Holdings as on 31-December-2019

  • Gujarat Pipavav Port Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Chemicals Ltd.

  • Cummins India Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • TREPS

  • Hindustan Zinc Ltd.

  • Tech Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Central Depository Services (India) Ltd.

  • Indian Oil Corporation Ltd.

  • National Aluminium Company Ltd.

  • CSB Bank Ltd

  • Gateway Distriparks Ltd.

  • Wipro Ltd.

  • Bajaj Consumer Care Ltd.

  • JK Lakshmi Cement Ltd.

  • HCL Technologies Ltd.

  • Union Bank Of India

  • Karur Vysya Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • The South Indian Bank Ltd.

  • Precision Camshafts Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • SJVN Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Petronet LNG Ltd.

  • Unichem Laboratories Ltd.

  • BSE Ltd.

  • VRL Logistics Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Entertainment Network (India) Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Net Current Assets

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  • IT - Software

  • Refineries

  • Bank - Private

  • Power Generation/Distribution

  • Port

  • Cigarettes/Tobacco

  • Chemicals

  • Diesel Engines

  • Metal - Non Ferrous

  • Finance - NBFC

  • Logistics

  • Miscellaneous

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Cement & Construction Materials

  • Bank - Public

  • Oil Exploration

  • Auto Ancillary

  • Insurance

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Shipping

  • TV Broadcasting & Software Production

  • Travel Services

  • Fertilizers

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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 ₹170.55 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 ₹0.04(0.25%)yesterday to ₹16.31.

Among its top 3 holdings the fund has exposure to Gujarat Pipavav Port Ltd., and

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

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