ICICI Prudential Dividend Yield Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 1.38 %Nav, as on 29-05-2020

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  • Net Change on 29-05-2020

  • 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 3.00 -13.93 -27.76 -8.22 0.44 3.57
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 -27.76 -8.22 0.44 2.85 133.61
UTI-Dividend Yield Fund.-Growth May 03, 2005 Unrated -14.97 -1.02 3.03 2.07 1,987.18
Templeton India Equity Income Fund-Growth Plan May 18, 2006 Unrated -20.41 -3.58 1.66 2.46 698.74
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated -16.78 -6.80 -0.76 2.34 600.32
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 -14.64 0.71 5.69 2.59 154.68

Fund Holdings as on 30-April-2020

  • Infosys Ltd.

  • TREPS

  • NTPC Ltd.

  • ITC Ltd.

  • Gujarat Pipavav Port Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Hindustan Zinc Ltd.

  • Indian Oil Corporation Ltd.

  • Cummins India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tech Mahindra Ltd.

  • Tata Consumer Products Ltd.

  • Central Depository Services (India) Ltd.

  • CCL Products (India) Ltd.

  • Gateway Distriparks Ltd.

  • Tata Chemicals Ltd.

  • Tata Consultancy Services Ltd.

  • Bharti Airtel Ltd.

  • CSB Bank Ltd

  • JK Lakshmi Cement Ltd.

  • Bajaj Consumer Care Ltd.

  • Hindalco Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Precision Camshafts Ltd.

  • Unichem Laboratories Ltd.

  • Mayur Uniquoters Ltd.

  • The South Indian Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Tata Steel Ltd.

  • BSE Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Camlin Fine Sciences Ltd.

  • S. P. Apparels Ltd.

  • Union Bank Of India

  • Teamlease Services Ltd.

  • VRL Logistics Ltd.

  • The Great Eastern Shipping Company Ltd.

  • TD Power Systems Ltd.

  • Entertainment Network (India) Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Net Current Assets

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  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Miscellaneous

  • Cigarettes/Tobacco

  • Port

  • Tea/Coffee

  • Bank - Private

  • Metal - Non Ferrous

  • Diesel Engines

  • Finance - NBFC

  • Logistics

  • Chemicals

  • Telecommunication - Service Provider

  • Textile

  • Cement & Construction Materials

  • Household & Personal Products

  • Oil Exploration

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Finance - Others

  • Bank - Public

  • Shipping

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Fertilizers

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Fund Manager

  • Cash

  • 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 ₹133.61 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 ₹0.17(1.38%)yesterday to ₹12.53.

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