Fincash » Mutual Funds » ICICI Prudential Dividend Yield Equity Fund
Table of Contents 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 Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Dividend Yield Equity Fund - G
Scheme Objective
CAGR return of 13.7% since its launch. Ranked 38 in Dividend Yield category. Return for 2020 was 14.1% , 2019 was -2.9% and 2018 was -11.9% . NAV as on 24 Sep 21 ₹25.8 ↓ -0.04 (-0.15 %) Net Assets (AUM) as on 31 Aug 2021 ₹446 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 0.55 Expense Ratio 2.74 % Sharpe Ratio 2.734 Information Ratio -0.1 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21 Duration Returns 1 Month 6.9% 3 Month 14.9% 6 Month 29.8% 1 Year 80.2% 3 Year 14.9% 5 Year 13.2% 10 Year 15 Year Since launch 13.7% Historical Annual Returns
Year Returns 2020 14.1% 2019 -2.9% 2018 -11.9% 2017 40.7% 2016 9.7% 2015 -5.2% 2014 2013 2012 Growth of 10k Over Years
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹12,175 31 Aug 18 ₹13,084 31 Aug 19 ₹11,113 31 Aug 20 ₹10,902 31 Aug 21 ₹18,029 
Asset Allocation
Asset Class Value Cash 4.65% Equity 95.35% 
Sector Allocation
Sector Value Technology 20.3% Financial Services 14.2% Utility 12.26% Energy 10.85% Industrials 10.61% Health Care 6.61% Basic Materials 6.21% Consumer Defensive 5.52% Consumer Cyclical 5.14% Communication Services 3.65% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 14 | INFYInformation Technology Services 7% ₹30 Cr 186,382
↑ 11,555 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 7% ₹27 Cr 352,422
↑ 53,865 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Dec 20 | HCLTECHInformation Technology Services 6% ₹24 Cr 236,899
↑ 21,293 ConocoPhillips (Energy)
Equity, Since 30 Jun 21 | COPOil & Gas E&P 5% ₹20 Cr 48,286
↑ 8,250 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555Utilities - Independent Power Producers 5% ₹20 Cr 1,678,655 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248Marine Shipping 5% ₹19 Cr 1,719,023 Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 21 | 532755Information Technology Services 4% ₹18 Cr 150,820 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 4% ₹16 Cr 229,631 Tata Power Co Ltd (Utilities)
Equity, Since 31 May 20 | 500400Utilities - Independent Power Producers 4% ₹15 Cr 1,178,467 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITCTobacco 3% ₹12 Cr 591,837
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 29 Jan 18 3.5 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 ₹15.61
↓ -0.02 18.17 % 63.97 % 10.64 % 10.44 % ICICI Prudential Dividend Yield Equity Fund
Growth ₹25.8
↓ -0.04 29.84 % 80.17 % 14.9 % 13.17 % ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Payout ₹15.61
↓ -0.02 18.17 % 63.97 % 10.64 % 10.44 % Data as on 24 Sep 21
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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