Fund Performance
Lumpsum
SIP
33.55
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,817 today.
NAV Performance
Fund Information
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₹ 35.060
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,303 Cr.
as on 31 May 2023 -
2.12%
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16 May 2014
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Nifty 500 TRI
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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
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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About Mittul Kalawadia
As 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
Top Sector Holdings of ICICI Prudential Dividend Yield Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 1.29% | ₹ 19.89 Cr. |
| Others | 98.71% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 12.12% |
| InvITs | 2.17% |
| Margin | 0.19% |
| Net Receivables | -2.08% |