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 -0.25 10.65 5.51 21.45 9.98 13.02
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 5.51 21.45 9.98 2.50 1,071.56
UTI-Dividend Yield Fund.-Growth May 03, 2005 -6.49 16.71 11.42 2.14 2,894.71
Templeton India Equity Income Fund-Growth Plan May 18, 2006 3.42 22.74 12.45 2.29 1,329.39
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 0.83 19.51 7.85 2.44 835.80
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 -1.70 18.73 11.45 2.84 322.22

Fund Holdings as on 31-August-2022

  • Infosys Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Sundaram Finance Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • EMBASSY OFFICE PARKS REIT

  • The Great Eastern Shipping Company Ltd.

  • Coal India Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Gateway Distriparks Ltd

  • Zensar Technologies Ltd.

  • Sundaram Clayton Ltd.

  • CCL Products (India) Ltd.

  • Birlasoft Ltd.

  • HDFC Ltd.

  • Hindustan Aeronautics Ltd.

  • Muthoot Finance Ltd.

  • S. P. Apparels Ltd.

  • Lupin Ltd.

  • Mayur Uniquoters Ltd.

  • G R Infraprojects Ltd.

  • Camlin Fine Sciences Ltd.

  • Sonata Software Ltd.

  • Ingersoll - Rand (India) Ltd

  • Net Current Assets

  • Bharti Airtel Ltd. - Partly Paid Share

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Insurance

  • Shipping

  • Mining & Minerals

  • Bank - Public

  • Metal - Non Ferrous

  • Port

  • Textile

  • Logistics

  • Auto Ancillary

  • Tea/Coffee

  • Finance - Housing

  • Airlines

  • Chemicals

  • Compressors / Pumps

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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 ₹1,071.56 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 ₹0.13(0.47%)yesterday to ₹27.94.

Among its top 3 holdings the fund has exposure to Infosys Ltd., 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