ICICI Prudential Dividend Yield Equity Fund - Growth - Regular Plan

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  • (-1.94%)Nav, as on 26-02-2021

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  • Net Change on 26-02-2021

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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 7.10 20.43 32.11 2.99 14.25 10.54
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 32.11 2.99 14.25 2.87 198.05
UTI-Dividend Yield Fund.-Growth May 03, 2005 25.50 8.41 15.10 2.11 2,474.46
Templeton India Equity Income Fund-Growth Plan May 18, 2006 37.79 8.84 16.24 2.36 918.73
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 19.91 2.37 10.91 2.43 694.82
Principal Dividend Yield Fund-Growth Plan Oct 15, 2004 26.06 9.28 18.67 2.61 184.08

Fund Holdings as on 31-January-2021

  • Infosys Ltd.

  • Gujarat Pipavav Port Ltd.

  • NTPC Ltd.

  • Tata Power Company Ltd.

  • ITC Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • Firstsource Solutions Ltd.

  • Vedanta Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hindustan Aeronautics Ltd.

  • Exide Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharti Airtel Ltd.

  • Gateway Distriparks Ltd.

  • GAIL (India) Ltd.

  • Tata Chemicals Ltd.

  • Mahindra & Mahindra Ltd.

  • Inox Leisure Ltd.

  • CCL Products (India) Ltd.

  • City Union Bank Ltd.

  • Tata Steel Ltd.

  • Gland Pharma Ltd.

  • Bajaj Consumer Care Ltd.

  • Wipro Ltd.

  • S. P. Apparels Ltd.

  • Camlin Fine Sciences Ltd.

  • Cash Margin - Derivatives

  • UPL Ltd.

  • Mayur Uniquoters Ltd.

  • GHCL Ltd.

  • Hero Motocorp Ltd.

  • Precision Camshafts Ltd.

  • Central Depository Services (India) Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • BSE Ltd.

  • Muthoot Finance Ltd.

  • CESC Ltd.

  • VRL Logistics Ltd.

  • Jindal Stainless Ltd.

  • DCM Shriram Ltd.

  • TD Power Systems Ltd.

  • Entertainment Network (India) Ltd.

  • Net Current Assets

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  • IT - Software

  • Power Generation/Distribution

  • Port

  • Miscellaneous

  • Cigarettes/Tobacco

  • Refineries

  • Chemicals

  • BPO/ITeS

  • Logistics

  • Metal - Non Ferrous

  • Airlines

  • Batteries

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Textile

  • Automobiles - Passenger Cars

  • Film Production, Distribution & Entertainment

  • Tea/Coffee

  • Bank - Private

  • Steel & Iron Products

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Oil Exploration

  • Finance - Others

  • Diversified

  • Electric Equipment

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Dividend Yield Equity Fund

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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 ₹198.05 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 ₹-0.39(-1.94%)yesterday to ₹19.75.

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