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ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

33.55

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,817 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

  • ₹ 35.060

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,303 Cr.

    as on 31 May 2023
  • 2.12%

  • 16 May 2014

  • Equity - Dividend Yield Fund

  • Nifty 500 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 ₹ 35.060 as on 22 Sep 2023.

This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.12%. Ideally you shoulds compare this fund with the benchmark Nifty 500 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 Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • 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 Very 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 4.00% 11.17% 22.91% 26.41% 17.30% 33.55% 16.64% 16.22% 33.76% 22.94% 25.74% 23.80% 16.08%
Category Average 3.42% 9.72% 19.72% 20.71% 11.28% 26.39% 14.65% 15.30% 28.83% 18.56% 19.78% 20.61% 14.69%
ICICI Prudential Dividend Yield Equity Fund 3.76%₹ 10,375 11.02%₹ 11,101 21.02%₹ 12,102 25.48%₹ 12,548 32.38%₹ 14,012 17.30%₹ 13,759 22.94%₹ 29,971 33.55%₹ 23,817 25.74%₹ 52,258 15.36%₹ 20,443 23.80%₹ 1,08,234 - -
Templeton India Equity Income Fund 3.37%₹ 10,336 7.98%₹ 10,798 13.89%₹ 11,388 19.26%₹ 11,926 23.81%₹ 13,495 13.39%₹ 12,857 16.37%₹ 28,213 30.32%₹ 22,133 20.00%₹ 48,279 16.64%₹ 21,603 21.99%₹ 1,03,590 16.14%₹ 44,714 16.08%₹ 2,78,835
Aditya Birla Sun Life Dividend Yield Fund 4.00%₹ 10,399 11.14%₹ 11,114 22.91%₹ 12,291 26.41%₹ 12,640 33.76%₹ 14,095 13.56%₹ 12,896 22.92%₹ 29,966 26.69%₹ 20,334 22.47%₹ 49,969 14.48%₹ 19,677 21.24%₹ 1,01,746 14.60%₹ 39,113 13.78%₹ 2,46,525
UTI Dividend Yield Fund 2.98%₹ 10,298 11.17%₹ 11,116 20.83%₹ 12,083 20.31%₹ 12,031 30.84%₹ 13,920 6.08%₹ 11,253 16.71%₹ 28,304 23.23%₹ 18,712 17.27%₹ 46,461 13.40%₹ 18,768 18.10%₹ 94,253 14.26%₹ 37,996 13.95%₹ 2,48,785
Principal Dividend Yield Fund 2.76%₹ 10,275 8.38%₹ 10,837 18.64%₹ 11,863 17.43%₹ 11,742 25.13%₹ 13,576 8.06%₹ 11,676 15.95%₹ 28,101 23.23%₹ 18,711 16.65%₹ 46,052 13.40%₹ 18,763 17.93%₹ 93,863 16.22%₹ 45,015 14.93%₹ 2,62,090
IDBI Dividend Yield Fund 3.69%₹ 10,368 8.60%₹ 10,860 21.05%₹ 12,105 15.37%₹ 11,537 27.09%₹ 13,694 9.30%₹ 11,947 16.48%₹ 28,243 21.30%₹ 17,847 16.56%₹ 45,994 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Dividend Yield Equity Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    86.31%
  • Debt Holdings:

    1.29%
  • Others Holdings:

    12.40%

Top Sector Holdings of ICICI Prudential Dividend Yield Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 16.28% ₹ 250.88 Cr.
Computers - Software 10.24% ₹ 157.76 Cr.
Power 9.92% ₹ 152.78 Cr.
Pharmaceuticals 6.11% ₹ 94.12 Cr.
Oil exploration 4.94% ₹ 76.15 Cr.
Others 52.51% -

Top Stock Holdings of ICICI Prudential Dividend Yield Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
National Thermal Power Corporation Ltd. 8.69% ₹ 133.88 Cr.
ICICI Bank Ltd. 6.93% ₹ 106.77 Cr.
Sun Pharmaceutical Industries Ltd. 6.11% ₹ 94.12 Cr.
Oil & Natural Gas Corporation Ltd. 4.94% ₹ 76.15 Cr.
Infosys Ltd. 4.81% ₹ 74.13 Cr.
Others 68.52% -

Top Debt Instrument Type holdings of ICICI Prudential Dividend Yield Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 1.29% ₹ 19.89 Cr.
Others 98.71% -

Top Debt Holdings of ICICI Prudential Dividend Yield Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 1.29% ₹ 19.89 Cr.
Others 98.71%

Other Holdings

Holding TypeHolding Percentage
TREPS 12.12%
InvITs 2.17%
Margin 0.19%
Net Receivables -2.08%