ICICI Prudential Dividend Yield Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.82 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -4.64 -1.65 17.59 14.55 9.90 12.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - 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 17.59 14.55 9.90 2.58 910.32
UTI-Dividend Yield Fund.-Growth May 03, 2005 6.09 13.92 10.89 1.81 2,916.95
Templeton India Equity Income Fund-Growth Plan May 18, 2006 18.83 20.21 14.21 2.32 1,245.95
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 5.38 13.01 6.94 2.45 819.50
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 7.96 13.85 12.02 2.65 266.68

Fund Holdings as on 30-April-2022

  • TREPS

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • Tech Mahindra Ltd.

  • Sundaram Finance Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Tata Steel Ltd.

  • State Bank Of India

  • Coal India Ltd.

  • ITC Ltd.

  • Hindalco Industries Ltd.

  • Zensar Technologies Ltd.

  • Gujarat Pipavav Port Ltd.

  • Gateway Distriparks Ltd

  • Maruti Suzuki India Ltd.

  • Hindustan Aeronautics Ltd.

  • CCL Products (India) Ltd.

  • ConocoPhillips Co

  • Lupin Ltd.

  • HDFC Ltd.

  • S. P. Apparels Ltd.

  • Inox Leisure Ltd.

  • G R Infraprojects Ltd.

  • Sundaram Clayton Ltd.

  • 364 Days Treasury Bills

  • Vedanta Ltd.

  • Birlasoft Ltd.

  • Mayur Uniquoters Ltd.

  • Camlin Fine Sciences Ltd.

  • Ingersoll - Rand (India) Ltd

  • Sonata Software Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Cash Margin - Derivatives

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Insurance

  • Telecommunication - Service Provider

  • Oil Exploration

  • Power Generation/Distribution

  • Finance - NBFC

  • Shipping

  • Steel & Iron Products

  • Bank - Public

  • Metal - Non Ferrous

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Port

  • Logistics

  • Textile

  • Airlines

  • Tea/Coffee

  • Finance - Housing

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Compressors / Pumps

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Fund Manager

  • Cash

  • Equity

  • Rights

  • SOV

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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 ₹910.32 crore. ICICI Prudential Dividend Yield Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential Dividend Yield Equity Fund ended up ₹0.21(0.82%)yesterday to ₹25.67.

Among its top 3 holdings the fund has exposure to TREPS, 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