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ICICI Pru Dividend Yield Equity Fund(G)

very highequity
44.94 0.31(0.69%) NAV as on 28 Mar 2024
2.25 % 1 M
57.19 % 1 Y
31.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.89

As on 29 Feb, 2024
age-icon Age :

9 yrs 10 m

Since 16 05 ,2014
exit_load Exit Load :

1%

aum AUM :

3,449.49 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.95

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mittul Kalawadia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Debt 1.16 %
Others 7.48 %
Equity 91.36 %

TOP HOLDINGS

ICICI Bank Ltd.8.06 %
NTPC Ltd.7.51 %
Sun Pharmaceutical Industries...7.20 %
Maruti Suzuki India Ltd.5.70 %
HDFC Bank Ltd.5.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.43
Power Generation/Distribution11.74
Pharmaceuticals & Drugs7.20
IT - Software6.19
Automobiles - Passenger Cars6.11
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)11.4919.9727.4229.1744.63
Net Assets(Rs Crores) (as on 27-Mar-2024) 122.04 227.61 867.08 1302.53 3449.49
Scheme Returns(%)(Absolute)-32.3779.7535.075.2351.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/62/71/82/91/9

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity44.940.31(0.69%)NAV As on 28 Mar, 202416-May-2014Inception Date3,449.49AUM In Cr.57.19%1Y31.52%3Y21.74%5Y16.44%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity394.441.95(0.50%)NAV As on 28 Mar, 202410-Feb-2003Inception Date1,305.07AUM In Cr.52.06%1Y27.11%3Y19.81%5Y18.98%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity22.000.19(0.89%)NAV As on 28 Mar, 202418-Dec-2020Inception Date4,630.11AUM In Cr.49.23%1Y27.03%3YNA%5Y27.20%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity124.600.63(0.51%)NAV As on 28 Mar, 202418-May-2006Inception Date2,091.23AUM In Cr.44.08%1Y25.98%3Y21.68%5Y15.16%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity24.970.24(0.97%)NAV As on 28 Mar, 202421-Dec-2018Inception Date114.89AUM In Cr.51.91%1Y21.89%3Y19.68%5Y18.96%Since Inception
Sundaram Dividend Yield Fund(G)Very HighEquity123.521.04(0.85%)NAV As on 28 Mar, 202415-Oct-2004Inception Date804.76AUM In Cr.46.82%1Y21.31%3Y18.53%5Y13.79%Since Inception
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