ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

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Fund Overview Growth | Direct 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 Direct Plan Growth Option 2.10 6.93 16.90 25.47 11.83 14.58
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 Direct Plan Growth Option May 16, 2014 16.90 25.47 11.83 0.79 1,181.04
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 1.00 18.53 12.21 1.47 2,864.79
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 10.28 25.65 14.45 1.58 1,307.91
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 Unrated 12.51 21.45 10.40 1.83 852.03
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 7.20 19.38 12.20 2.00 344.48

Fund Holdings as on 31-October-2022

  • TREPS

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • Sundaram Finance Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Bank Ltd.

  • EMBASSY OFFICE PARKS REIT

  • SBI Life Insurance Company Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Coal India Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Gujarat Pipavav Port Ltd.

  • Gateway Distriparks Ltd

  • Zensar Technologies Ltd.

  • Sundaram Clayton Ltd.

  • CCL Products (India) Ltd.

  • Muthoot Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Lupin Ltd.

  • Birlasoft Ltd.

  • Mayur Uniquoters Ltd.

  • S. P. Apparels Ltd.

  • G R Infraprojects Ltd.

  • Camlin Fine Sciences Ltd.

  • Bharat Heavy Electricals Ltd.

  • Sonata Software Ltd.

  • NHPC Ltd.

  • Ingersoll - Rand (India) Ltd

  • HDFC Ltd.

  • Net Current Assets

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  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Insurance

  • Shipping

  • Mining & Minerals

  • Bank - Public

  • Metal - Non Ferrous

  • Port

  • Logistics

  • Textile

  • Auto Ancillary

  • Tea/Coffee

  • Airlines

  • Chemicals

  • Engineering - Industrial Equipments

  • Compressors / Pumps

  • Finance - Housing

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

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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 ₹1,181.04 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 down ₹-0.15(-0.47%)yesterday to ₹32.1.

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