ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

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  • Net Change on 12-04-2024

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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 2.19 11.22 54.96 34.51 23.01 17.61
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 54.96 34.51 23.01 0.52 3,626.03
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 43.81 21.93 18.44 1.42 3,586.43
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 44.08 27.78 23.01 1.36 2,074.77
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 51.68 28.54 21.51 1.48 1,271.17
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 45.69 22.81 19.51 0.97 820.10
LIC MF Dividend Yield Fund-Direct Plan-Growth Dec 21, 2018 52.43 23.96 21.80 1.44 129.23

Fund Holdings as on 31-March-2024

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Larsen & Toubro Ltd.

  • NHPC Ltd.

  • ITC Ltd.

  • Britannia Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Cummins India Ltd.

  • Coal India Ltd.

  • State Bank Of India

  • Oil India Ltd.

  • Axis Bank Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Hindalco Industries Ltd.

  • Hindustan Unilever Ltd.

  • SBI Life Insurance Company Ltd.

  • Sundaram Finance Ltd.

  • Heidleberg Cement India Ltd.

  • Vardhman Textiles Ltd.

  • Indiamart Intermesh Ltd.

  • Oberoi Realty Ltd.

  • Muthoot Finance Ltd.

  • Jm Financial Ltd.

  • Power Grid Corporation Of India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Zensar Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Ultratech Cement Ltd.

  • United Breweries Ltd.

  • CESC Ltd.

  • Mayur Uniquoters Ltd.

  • IIFL Wealth Management Ltd.

  • Sandhar Technologies Ltd.

  • Gateway Distriparks Ltd.

  • G R Infraprojects Ltd.

  • UPL Ltd.

  • Tata Steel Ltd.

  • TVS Holdings Ltd.

  • Indian Bank

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • 182 Days Treasury Bills

  • Net Current Assets

  • Bank Of India

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • EPL Ltd.

  • Gillette India Ltd.

  • Cash Margin - Derivatives

  • Sundaram Clayton DCD Ltd.

  • Camlin Fine Sciences Ltd.

  • Grasim Industries Ltd.

  • Sundaram Clayton DCD Ltd.

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  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Miscellaneous

  • Oil Exploration

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Bank - Public

  • Cigarettes/Tobacco

  • Consumer Food

  • Refineries

  • Diesel Engines

  • Mining & Minerals

  • Finance - NBFC

  • Cement & Construction Materials

  • Textile

  • Metal - Non Ferrous

  • Household & Personal Products

  • Insurance

  • Auto Ancillary

  • Construction - Real Estate

  • e-Commerce

  • Finance - Investment

  • Shipping

  • Breweries & Distilleries

  • Finance - Others

  • Logistics

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Diversified

  • Plastic Products

  • Chemicals

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  • Cash

  • Equity

  • Preference Shares

  • REITs & InvITs

  • Rights

  • 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 ₹3,626.03 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 ₹-0.58(-1.15%)yesterday to ₹49.96.

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