ICICI Prudential Dividend Yield Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 0.55 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

  • 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 4.23 5.85 19.46 33.50 12.59 13.42
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 19.46 33.50 12.59 2.11 1,359.31
UTI-Dividend Yield Fund.-Growth May 03, 2005 12.85 23.44 11.69 2.06 2,810.26
Templeton India Equity Income Fund-Growth Plan May 18, 2006 10.01 31.66 13.71 2.19 1,410.93
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 21.56 26.64 11.04 2.40 882.97
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 13.94 23.25 11.92 2.50 420.07

Fund Holdings as on 30-April-2023

  • TREPS

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Sundaram Finance Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Mahindra & Mahindra Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Tech Mahindra Ltd.

  • Coal India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Gujarat Pipavav Port Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Muthoot Finance Ltd.

  • Mayur Uniquoters Ltd.

  • PCBL Ltd.

  • Zensar Technologies Ltd.

  • G R Infraprojects Ltd.

  • Vardhman Textiles Ltd.

  • Cash Margin - Derivatives

  • Gateway Distriparks Ltd

  • 364 Days Treasury Bills

  • Birlasoft Ltd.

  • SJVN Ltd.

  • HDFC Ltd.

  • Sundaram Clayton Ltd.

  • Bharat Heavy Electricals Ltd.

  • CESC Ltd.

  • Hindustan Aeronautics Ltd.

  • Sandhar Technologies Ltd.

  • S. P. Apparels Ltd.

  • CCL Products (India) Ltd.

  • Camlin Fine Sciences Ltd.

  • LIC Housing Finance Ltd.

  • Sundaram Clayton Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Oil Exploration

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Textile

  • Shipping

  • Mining & Minerals

  • Port

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Carbon Black

  • Logistics

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Defence

  • Tea/Coffee

  • Chemicals

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

  • REITs & InvITs

  • SOV

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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 ₹1,359.31 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 ₹0.17(0.55%)yesterday to ₹31.31.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Dividend Yield Equity Fund is managed by 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