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 14% since its launch. Ranked 38 in Dividend Yield category. Return for 2022 was 9.2% , 2021 was 47.1% and 2020 was 14.1% . NAV as on 22 Aug 23 ₹33.79 ↑ 0.12 (0.36 %) Net Assets (AUM) as on 31 Jul 2023 ₹2,104 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 8.83 Expense Ratio 2.41 % Sharpe Ratio 1.711 Information Ratio 1.41 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 22 Aug 23 Duration Returns 1 Month 2.2% 3 Month 10.7% 6 Month 15.5% 1 Year 22.2% 3 Year 29.6% 5 Year 13.8% 10 Year 15 Year Since launch 14% Historical Annual Returns
Year Returns 2022 9.2% 2021 47.1% 2020 14.1% 2019 -2.9% 2018 -11.9% 2017 40.7% 2016 9.7% 2015 -5.2% 2014 Growth of 10k Over Years
Date Value 31 Aug 18 ₹10,000 31 Aug 19 ₹8,494 31 Aug 20 ₹8,332 31 Aug 21 ₹13,780 31 Aug 22 ₹15,636 31 Aug 23 ₹18,816 
Asset Allocation
Asset Class Value Cash 8.8% Equity 88.92% Debt 2.2% 
Sector Allocation
Sector Value Financial Services 22.98% Utility 12.63% Energy 10.95% Technology 7.95% Industrials 7.81% Consumer Cyclical 7.2% Health Care 6.61% Consumer Defensive 6.23% Communication Services 3.95% Basic Materials 2.09% Real Estate 0.44% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555Utilities - Regulated Electric 8% ₹184 Cr 8,333,987
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANKBanks - Regional 8% ₹173 Cr 1,801,126
↑ 136,126 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 7% ₹147 Cr 1,318,593
↑ 255,593 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 4% ₹100 Cr 634,219
↑ 68,219 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312Oil & Gas Integrated 4% ₹96 Cr 5,503,081 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 4% ₹88 Cr 1,022,642
↑ 196,642 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTIAuto Manufacturers 4% ₹78 Cr 78,346
↑ 6,332 Infosys Ltd (Technology)
Equity, Since 31 May 14 | INFYInformation Technology Services 3% ₹63 Cr 442,317
↓ -120,000 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 20 | HCLTECHInformation Technology Services 3% ₹60 Cr 512,578 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | ITCTobacco 3% ₹60 Cr 1,355,000
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 29 Jan 18 5.59 Yr. Sharmila D’mello 31 Jul 22 1.08 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 ₹16.71
↑ 0.05 3.85 % 9.86 % 20.89 % 8.78 % ICICI Prudential Dividend Yield Equity Fund
Growth ₹33.79
↑ 0.12 15.48 % 22.16 % 29.58 % 13.84 % ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Payout ₹16.71
↑ 0.05 3.85 % 9.86 % 20.89 % 8.78 % Data as on 22 Aug 23
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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