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 17.4% since its launch. Ranked 38 in Dividend Yield category. Return for 2023 was 38.8% , 2022 was 9.2% and 2021 was 47.1% . NAV as on 26 Jul 24 ₹51.76 ↑ 0.68 (1.33 %) Net Assets (AUM) as on 30 Jun 2024 ₹4,257 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 13.81 Expense Ratio 2.41 % Sharpe Ratio 3.477 Information Ratio 1.84 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 26 Jul 24 Duration Returns 1 Month 5.1% 3 Month 10.6% 6 Month 23.5% 1 Year 53.6% 3 Year 29.7% 5 Year 26.4% 10 Year 15 Year Since launch 17.4% Historical Annual Returns
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 Jun 19 ₹10,000 30 Jun 20 ₹8,141 30 Jun 21 ₹13,640 30 Jun 22 ₹15,187 30 Jun 23 ₹19,380 30 Jun 24 ₹29,561 
Asset Allocation
Asset Class Value Cash 6.53% Equity 92.14% Debt 1.34% 
Sector Allocation
Sector Value Financial Services 24.23% Consumer Cyclical 9.88% Utility 9.17% Energy 9.1% Industrials 7.85% Consumer Defensive 7.58% Health Care 6.7% Basic Materials 5.79% Technology 5.06% Communication Services 4.98% Real Estate 1.81% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANKBanks - Regional 7% ₹317 Cr 2,641,900
↓ -200 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | NTPCUtilities - Regulated Electric 7% ₹310 Cr 8,200,522 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 7% ₹285 Cr 1,874,151 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 6% ₹275 Cr 1,633,000
↑ 283,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTIAuto Manufacturers 5% ₹228 Cr 189,156
↑ 5,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 4% ₹168 Cr 1,162,298 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LTEngineering & Construction 3% ₹134 Cr 378,013
↑ 40,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | ONGCOil & Gas Integrated 3% ₹122 Cr 4,449,550 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 500825Packaged Foods 3% ₹113 Cr 207,000 Cummins India Ltd (Industrials)
Equity, Since 31 Aug 23 | CUMMINSINDSpecialty Industrial Machinery 2% ₹102 Cr 256,600
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 29 Jan 18 6.42 Yr. Sharmila D’mello 31 Jul 22 1.92 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 ₹23.05
↑ 0.30 22.18 % 52.03 % 28.52 % 23.35 % ICICI Prudential Dividend Yield Equity Fund
Growth ₹51.76
↑ 0.68 23.47 % 53.62 % 29.74 % 26.43 % ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Payout ₹23.05
↑ 0.30 22.18 % 52.03 % 28.52 % 23.35 % Data as on 26 Jul 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
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.
©2024 Shepard Technologies Private Limited. All Rights Reserved