ICICI Prudential Dividend Yield Equity Fund - G

NAV ₹53.08 ↓ -1.09 (-2.01 %) as on 3 Oct 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield

ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund launched on 16 May 14. It is a fund with Moderately High risk and has given a CAGR return of 17.7% since its launch. Ranked 38 in Dividend Yield category. Return for 2023 was 38.8% , 2022 was 9.2% and 2021 was 47.1% .

Below is the key information for ICICI Prudential Dividend Yield Equity Fund

NAV as on 3 Oct 24	₹53.08 ↓ -1.09 (-2.01 %)
Net Assets (AUM) as on 31 Aug 2024	₹4,841 Cr.
Launch Date	16 May 2014
Category	Equity - Dividend Yield
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	14.57
Expense Ratio	2.41 %
Sharpe Ratio	3.774
Information Ratio	2.1
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 24

Duration	Returns
1 Month	2.2%
3 Month	9.9%
6 Month	19.6%
1 Year	53.2%
3 Year	27.4%
5 Year	28.3%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	38.8%
2022	9.2%
2021	47.1%
2020	14.1%
2019	-2.9%
2018	-11.9%
2017	40.7%
2016	9.7%
2015	-5.2%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹9,390
30 Sep 21	₹16,616
30 Sep 22	₹17,473
30 Sep 23	₹22,457
30 Sep 24	₹34,483

Asset Allocation

Asset Class	Value
Cash	5.48%
Equity	93.24%
Debt	1.28%

Sector Allocation

Sector	Value
Financial Services	28.11%
Consumer Cyclical	10.94%
Energy	9.98%
Utility	8.84%
Health Care	6.7%
Industrials	6.49%
Consumer Defensive	6.39%
Basic Materials	4.95%
Technology	4.73%
Communication Services	4.51%
Real Estate	1.61%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| 500180	Banks - Regional	8%	₹373 Cr	2,279,824 ↑ 396,824
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532174	Banks - Regional	7%	₹347 Cr	2,820,373 ↓ -199,500
NTPC Ltd (Utilities) Equity, Since 31 Oct 16 \| 532555	Utilities - Regulated Electric	7%	₹341 Cr	8,201,022
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| 532500	Auto Manufacturers	7%	₹336 Cr	271,110 ↑ 71,954
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	7%	₹323 Cr	1,774,051 ↓ -100,100
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	Banks - Regional	4%	₹176 Cr	1,494,562 ↑ 308,770
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| 532454	Telecom Services	3%	₹169 Cr	1,062,548 ↓ -99,750
Oil & Natural Gas Corp Ltd (Energy) Equity, Since 31 Dec 21 \| 500312	Oil & Gas Integrated	3%	₹164 Cr	4,968,300
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 21 \| 500510	Engineering & Construction	3%	₹140 Cr	378,013
Britannia Industries Ltd (Consumer Defensive) Equity, Since 31 Jul 23 \| 500825	Packaged Foods	3%	₹121 Cr	207,000

1 - 10 of 67

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Mittul Kalawadia	29 Jan 18	6.59 Yr.
Sharmila D’mello	31 Jul 22	2.09 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
ICICI Prudential Mutual Fund	One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Dividend Yield Equity Fund Normal Dividend, Reinvestment	₹23.64 ↓ -0.49	19.57 %	51.58 %	26.25 %	25.17 %
ICICI Prudential Dividend Yield Equity Fund Growth	₹53.08 ↓ -1.09	19.58 %	53.15 %	27.44 %	28.27 %
ICICI Prudential Dividend Yield Equity Fund Normal Dividend, Payout	₹23.64 ↓ -0.49	19.57 %	51.58 %	26.25 %	25.17 %
Data as on 3 Oct 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.