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Fincash » Mutual Funds » ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund - G

NAV  ₹25.8 ↓ -0.04  (-0.15 %) as on 24 Sep 21

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 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% .

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

NAV as on 24 Sep 21₹25.8 ↓ -0.04  (-0.15 %)
Net Assets (AUM) as on 31 Aug 2021 ₹446 Cr.
Launch Date16 May 2014
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.55
Expense Ratio2.74 %
Sharpe Ratio2.734
Information Ratio-0.1
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 24 Sep 21

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Dividend Yield Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.65%
Equity95.35%
ICICI Prudential Dividend Yield Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology20.3%
Financial Services14.2%
Utility12.26%
Energy10.85%
Industrials10.61%
Health Care6.61%
Basic Materials6.21%
Consumer Defensive5.52%
Consumer Cyclical5.14%
Communication Services3.65%
ICICI Prudential Dividend Yield Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 14 | INFY
Information Technology Services7%₹30 Cr186,382
↑ 11,555
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic7%₹27 Cr352,422
↑ 53,865
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Dec 20 | HCLTECH
Information Technology Services6%₹24 Cr236,899
↑ 21,293
ConocoPhillips (Energy)
Equity, Since 30 Jun 21 | COP
Oil & Gas E&P5%₹20 Cr48,286
↑ 8,250
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
Utilities - Independent Power Producers5%₹20 Cr1,678,655
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 Mar 18 | 533248
Marine Shipping5%₹19 Cr1,719,023
Tech Mahindra Ltd (Technology)
Equity, Since 28 Feb 21 | 532755
Information Technology Services4%₹18 Cr150,820
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
Banks - Regional4%₹16 Cr229,631
Tata Power Co Ltd (Utilities)
Equity, Since 31 May 20 | 500400
Utilities - Independent Power Producers4%₹15 Cr1,178,467
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | ITC
Tobacco3%₹12 Cr591,837
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Fund Managers

NameSinceTenure
Mittul Kalawadia29 Jan 183.5 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

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