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 0.54 1.93 -4.15 -6.47 3.73 6.25
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 -4.15 -6.47 3.73 2.65 158.88
UTI-Dividend Yield Fund.-Growth May 03, 2005 3.64 3.00 7.20 2.18 2,232.92
Templeton India Equity Income Fund-Growth Plan May 18, 2006 Unrated 5.39 1.07 7.14 2.67 798.57
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 5.04 -3.26 3.29 2.53 678.12
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 6.33 2.72 9.73 2.58 167.92

Fund Holdings as on 30-September-2020

  • Infosys Ltd.

  • Gujarat Pipavav Port Ltd.

  • NTPC Ltd.

  • TREPS

  • Tata Power Company Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Vedanta Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Exide Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharti Airtel Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • CCL Products (India) Ltd.

  • Mahindra & Mahindra Ltd.

  • GAIL (India) Ltd.

  • Tata Chemicals Ltd.

  • Gateway Distriparks Ltd.

  • Central Depository Services (India) Ltd.

  • Camlin Fine Sciences Ltd.

  • Bajaj Auto Ltd.

  • Bajaj Consumer Care Ltd.

  • Mayur Uniquoters Ltd.

  • S. P. Apparels Ltd.

  • Wipro Ltd.

  • Ultratech Cement Ltd.

  • Unichem Laboratories Ltd.

  • Precision Camshafts Ltd.

  • BSE Ltd.

  • Tata Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • VRL Logistics Ltd.

  • Teamlease Services Ltd.

  • DCM Shriram Ltd.

  • The Great Eastern Shipping Company Ltd.

  • TD Power Systems Ltd.

  • Entertainment Network (India) Ltd.

  • Quess Corp Ltd.

  • Net Current Assets

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  • IT - Software

  • Power Generation/Distribution

  • Port

  • Miscellaneous

  • Refineries

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Chemicals

  • Batteries

  • Airlines

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Textile

  • Automobiles - Passenger Cars

  • Logistics

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - Others

  • Steel & Iron Products

  • Oil Exploration

  • Shipping

  • Diversified

  • Electric Equipment

  • TV Broadcasting & Software Production

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Fund Manager

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  • 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 ₹158.88 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 down ₹-0.06(-0.41%)yesterday to ₹14.73.

Among its top 3 holdings the fund has exposure to Infosys 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