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Fincash » Mutual Funds » ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund - G

NAV  ₹45.53 ↓ -0.53  (-1.15 %) as on 12 Apr 24

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 16.5% since its launch.  Ranked 38 in Dividend Yield category.  Return for 2023 was 38.8% , 2022 was 9.2% and 2021 was 47.1% .

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

NAV as on 12 Apr 24₹45.53 ↓ -0.53  (-1.15 %)
Net Assets (AUM) as on 29 Feb 2024 ₹3,449 Cr.
Launch Date16 May 2014
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio12.28
Expense Ratio2.41 %
Sharpe Ratio3.521
Information Ratio2.24
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 12 Apr 24

DurationReturns
1 Month 2.1%
3 Month 10.9%
6 Month 27.9%
1 Year 52.9%
3 Year 32.7%
5 Year 21.6%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,791
31 Mar 21₹11,803
31 Mar 22₹16,206
31 Mar 23₹17,240
31 Mar 24₹26,560
ICICI Prudential Dividend Yield Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.85%
Equity91.36%
Debt1.73%
ICICI Prudential Dividend Yield Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.29%
Utility11.74%
Energy10.15%
Consumer Cyclical9.05%
Health Care7.2%
Industrials6.97%
Technology6.19%
Consumer Defensive6.05%
Communication Services5.03%
Basic Materials4.9%
Real Estate0.81%
ICICI Prudential Dividend Yield Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
Banks - Regional8%₹278 Cr2,641,147
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
Utilities - Regulated Electric8%₹259 Cr7,723,257
↓ -1,101,356
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic7%₹248 Cr1,573,541
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
Auto Manufacturers6%₹197 Cr174,156
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional5%₹189 Cr1,350,000
↑ 402,283
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services4%₹138 Cr1,224,048
↑ 130,506
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312
Oil & Gas Integrated3%₹118 Cr4,449,550
↓ -553,031
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
Engineering & Construction3%₹105 Cr300,763
↑ 47,088
NHPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NHPC
Utilities - Renewable3%₹96 Cr10,900,000
↓ -2,953,186
Infosys Ltd (Technology)
Equity, Since 31 May 14 | INFY
Information Technology Services3%₹91 Cr543,317
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Fund Managers

NameSinceTenure
Mittul Kalawadia29 Jan 186.17 Yr.
Sharmila D’mello31 Jul 221.67 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
₹20.28
↓ -0.23
15.16 %37.68 %23.38 %13.82 %
ICICI Prudential Dividend Yield Equity Fund
Growth
₹45.53
↓ -0.53
27.93 %52.89 %32.73 %21.64 %
ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Payout
₹20.28
↓ -0.23
15.16 %37.68 %23.38 %13.82 %
Data as on 12 Apr 24

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