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ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.49

as on 06 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,224 today.

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NAV Performance

ICICI Prudential Dividend Yield Equity Fund performance graph for last 3 years
Performance of ICICI Prudential Dividend Yield Equity Fund for last 3 Years

Fund Information

  • ₹ 25.570

    as on 06 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 359 Cr.

    as on 06 Dec 2021
  • 2.58%

    since 31 May 2021
  • 16 May 2014

  • Equity - Dividend Yield Fund

  • Nifty Dividend Opportunities 50 TRI

  • ICICI prudential Mutual Fund

    Show All Funds
  • ICICI Prudential Dividend Yield Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

ICICI Prudential Dividend Yield Equity Fund is an Open-ended Equity Fund. The fund belongs to Dividend Yield Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 May 2014. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 25.570 as on 06 Dec 2021.

This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 2.58%. Ideally you shoulds compare this fund with the benchmark Nifty Dividend Opportunities 50 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

List of Fund Managers of ICICI Prudential Dividend Yield Equity Fund

  • About Mittul Kalawadia

    Picture of Mittul KalawadiaAs a fund manager, Mittul currently manages multiple funds at ICICI Prudential AMC. Prior to being a fund manager, he was a research analyst for multiple key sectors. He started his career with ICICI Prudential AMC and has garnered an overall work experience of 11 years. His core competency lies in portfolio management and security analysis. By qualification, he is a Chartered Accountant.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -1.50% 4.56% 16.12% 48.50% 32.28% 22.21% 17.10% 15.92% 34.84% 45.74% 32.89% 20.96% 16.49%
Category Average -3.16% 1.14% 12.89% 39.27% 27.13% 18.70% 15.25% 14.01% 27.85% 37.60% 28.04% 17.93% 14.77%
ICICI Prudential Dividend Yield Equity Fund -4.52%₹ 9,548 3.15%₹ 10,314 16.12%₹ 11,612 47.97%₹ 14,797 34.84%₹ 14,153 28.03%₹ 16,401 43.76%₹ 35,796 17.49%₹ 16,224 29.43%₹ 54,932 13.99%₹ 19,254 17.18%₹ 92,165 - -
Templeton India Equity Income Fund -1.50%₹ 9,849 4.56%₹ 10,456 14.25%₹ 11,424 48.50%₹ 14,850 33.81%₹ 14,092 32.28%₹ 17,512 45.74%₹ 36,367 22.21%₹ 18,261 32.89%₹ 57,524 17.09%₹ 22,017 20.96%₹ 1,01,050 15.92%₹ 43,881 16.49%₹ 2,85,080
UTI Dividend Yield Fund -4.04%₹ 9,595 -1.74%₹ 9,825 12.84%₹ 11,284 39.35%₹ 13,934 26.85%₹ 13,675 26.87%₹ 16,106 36.22%₹ 33,641 19.02%₹ 16,869 27.06%₹ 53,209 16.15%₹ 21,151 18.55%₹ 95,311 13.10%₹ 34,289 14.61%₹ 2,57,719
Principal Dividend Yield Fund -3.49%₹ 9,651 -3.03%₹ 9,697 9.83%₹ 10,983 32.28%₹ 13,227 19.70%₹ 13,241 24.45%₹ 15,497 31.91%₹ 32,431 17.64%₹ 16,288 24.98%₹ 51,722 17.10%₹ 22,024 17.68%₹ 93,308 15.04%₹ 40,641 15.60%₹ 2,71,830
Aditya Birla Sun Life Dividend Yield Fund -3.45%₹ 9,654 0.92%₹ 10,092 11.20%₹ 11,119 36.10%₹ 13,610 26.30%₹ 13,642 24.79%₹ 15,583 34.59%₹ 33,182 17.12%₹ 16,074 25.86%₹ 52,346 11.93%₹ 17,574 15.26%₹ 87,926 12.01%₹ 31,111 12.36%₹ 2,28,482
IDBI Dividend Yield Fund -1.96%₹ 9,803 2.97%₹ 10,297 13.12%₹ 11,312 31.42%₹ 13,142 25.58%₹ 13,599 26.35%₹ 15,973 33.39%₹ 32,843 - - - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Dividend Yield Equity Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    91.87%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    8.12%

Top Sector Holdings of ICICI Prudential Dividend Yield Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 14.71% ₹ 78.07 Cr.
Banks 8.72% ₹ 46.28 Cr.
Power 3.81% ₹ 36.30 Cr.
Pharmaceuticals 5.67% ₹ 30.07 Cr.
Insurance 5.26% ₹ 27.89 Cr.
Others 61.83% -

Top Stock Holdings of ICICI Prudential Dividend Yield Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.22% ₹ 48.92 Cr.
Sun Pharmaceutical Industries Ltd. 5.67% ₹ 30.07 Cr.
SBI Life Insurance Co Ltd. 5.26% ₹ 27.89 Cr.
Larsen & Toubro Ltd. 4.46% ₹ 23.65 Cr.
Tech Mahindra Ltd. 4.36% ₹ 23.15 Cr.
Others 71.03% -

Other Holdings

Holding TypeHolding Percentage
TREPS 8.37%
Net Receivables -0.25%