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 0.13 0.64 -2.79 5.49 4.74 8.38
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 -2.79 5.49 4.74 2.68 169.63
UTI-Dividend Yield Fund.-Growth May 03, 2005 3.30 9.42 6.08 2.12 2,388.98
Templeton India Equity Income Fund-Growth Plan May 18, 2006 Unrated 2.50 7.80 6.80 2.38 908.71
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 1.36 3.90 2.48 2.58 746.58
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 3.60 12.50 8.48 2.57 193.62

Fund Holdings as on 30-November-2019

  • Gujarat Pipavav Port Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Tata Chemicals Ltd.

  • Cummins India Ltd.

  • Hindustan Zinc Ltd.

  • Tech Mahindra Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Central Depository Services (India) Ltd.

  • Indian Oil Corporation Ltd.

  • National Aluminium Company Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Bajaj Consumer Care Ltd.

  • CSB Bank Ltd

  • Gateway Distriparks Ltd.

  • Wipro Ltd.

  • Union Bank Of India

  • JK Lakshmi Cement Ltd.

  • Karur Vysya Bank Ltd.

  • HCL Technologies Ltd.

  • The South Indian Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Precision Camshafts Ltd.

  • SJVN Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Petronet LNG Ltd.

  • Unichem Laboratories Ltd.

  • BSE Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • VRL Logistics Ltd.

  • Net Current Assets

  • The Great Eastern Shipping Company Ltd.

  • Entertainment Network (India) Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • TREPS

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  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Port

  • Bank - Private

  • Cigarettes/Tobacco

  • Chemicals

  • Diesel Engines

  • Metal - Non Ferrous

  • Finance - NBFC

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Logistics

  • Bank - Public

  • Cement & Construction Materials

  • Insurance

  • Oil Exploration

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Miscellaneous

  • Shipping

  • Travel Services

  • TV Broadcasting & Software Production

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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 ₹169.63 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 ₹0.1(0.64%)yesterday to ₹15.67.

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

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