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 16.4% 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 27 Mar 24 ₹44.63 ↑ 0.16 (0.36 %) Net Assets (AUM) as on 29 Feb 2024 ₹3,449 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 12.28 Expense Ratio 2.41 % Sharpe Ratio 3.521 Information Ratio 2.24 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 27 Mar 24 Duration Returns 1 Month 0.4% 3 Month 10.6% 6 Month 26.7% 1 Year 55.5% 3 Year 31.3% 5 Year 21.8% 10 Year 15 Year Since launch 16.4% 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 28 Feb 19 ₹10,000 29 Feb 20 ₹9,337 28 Feb 21 ₹12,841 28 Feb 22 ₹17,107 28 Feb 23 ₹18,862 29 Feb 24 ₹28,654 Asset Allocation
Asset Class Value Cash 6.07% Equity 92.22% Debt 1.66% Sector Allocation
Sector Value Financial Services 23.15% Utility 13.59% Energy 11.08% Consumer Cyclical 8.42% Industrials 7.07% Health Care 6.46% Consumer Defensive 6.36% Technology 6.08% Basic Materials 5.51% Communication Services 3.71% Real Estate 0.79% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555Utilities - Regulated Electric 8% ₹280 Cr 8,824,613 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANKBanks - Regional 8% ₹272 Cr 2,641,147
↑ 106,147 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 6% ₹223 Cr 1,573,541 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTIAuto Manufacturers 5% ₹177 Cr 174,156
↑ 19,775 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 4% ₹139 Cr 947,717
↑ 172,517 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 4% ₹128 Cr 1,093,542 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312Oil & Gas Integrated 4% ₹126 Cr 5,002,581 NHPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NHPCUtilities - Renewable 4% ₹126 Cr 13,853,186 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Jun 23 | 500547Oil & Gas Refining & Marketing 3% ₹115 Cr 2,286,675 Infosys Ltd (Technology)
Equity, Since 31 May 14 | INFYInformation Technology Services 3% ₹90 Cr 543,317
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 29 Jan 18 6.09 Yr. Sharmila D’mello 31 Jul 22 1.59 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 ₹19.88
↑ 0.07 14.12 % 40 % 18.27 % 13.96 % ICICI Prudential Dividend Yield Equity Fund
Growth ₹44.63
↑ 0.16 26.72 % 55.51 % 31.31 % 21.78 % ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Payout ₹19.88
↑ 0.07 14.12 % 40 % 18.27 % 13.96 % Data as on 27 Mar 24