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ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.39

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,823 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

  • ₹ 24.150

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 359 Cr.

    as on 03 Aug 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 ₹ 24.150 as on 03 Aug 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 5.74% 19.69% 28.60% 76.00% 30.88% 16.25% 16.80% 14.38% 70.93% 50.59% 33.00% 20.76% 16.40%
Category Average 4.49% 16.78% 23.63% 59.59% 28.72% 13.97% 14.78% 12.88% 61.08% 43.62% 29.34% 18.51% 15.12%
ICICI Prudential Dividend Yield Equity Fund 5.74%₹ 10,573 19.26%₹ 11,925 28.12%₹ 12,811 66.78%₹ 16,678 70.86%₹ 16,212 25.60%₹ 15,794 46.34%₹ 36,541 11.39%₹ 13,823 28.20%₹ 54,028 13.14%₹ 18,548 16.49%₹ 90,593 - -
Templeton India Equity Income Fund 2.74%₹ 10,273 15.88%₹ 11,587 25.81%₹ 12,580 76.00%₹ 17,599 70.93%₹ 16,216 30.88%₹ 17,153 50.59%₹ 37,785 16.25%₹ 15,717 33.00%₹ 57,596 16.29%₹ 21,274 20.76%₹ 1,00,539 14.38%₹ 38,364 16.40%₹ 2,83,661
UTI Dividend Yield Fund 5.55%₹ 10,555 18.48%₹ 11,847 25.25%₹ 12,524 55.21%₹ 15,521 61.75%₹ 15,703 28.81%₹ 16,615 43.40%₹ 35,687 15.27%₹ 15,320 28.90%₹ 54,543 15.74%₹ 20,779 19.42%₹ 97,317 12.19%₹ 31,618 14.83%₹ 2,60,739
Principal Dividend Yield Fund 5.24%₹ 10,524 14.60%₹ 11,459 19.28%₹ 11,927 55.94%₹ 15,593 55.95%₹ 15,376 29.55%₹ 16,806 41.45%₹ 35,126 14.95%₹ 15,196 28.01%₹ 53,891 16.80%₹ 21,751 19.43%₹ 97,344 13.80%₹ 36,454 16.28%₹ 2,81,824
Aditya Birla Sun Life Dividend Yield Fund 4.68%₹ 10,468 19.69%₹ 11,968 28.60%₹ 12,859 57.97%₹ 15,797 64.22%₹ 15,843 29.71%₹ 16,847 44.05%₹ 35,875 12.01%₹ 14,058 28.58%₹ 54,309 11.94%₹ 17,580 16.45%₹ 90,512 11.17%₹ 28,868 12.96%₹ 2,35,894
IDBI Dividend Yield Fund 2.97%₹ 10,296 12.80%₹ 11,280 14.75%₹ 11,474 45.66%₹ 14,566 42.78%₹ 14,619 27.75%₹ 16,342 35.89%₹ 33,544 - - - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Dividend Yield Equity Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    93.76%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.23%

Top Sector Holdings of ICICI Prudential Dividend Yield Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - software 13.62% ₹ 51.97 Cr.
Power 9.46% ₹ 33.93 Cr.
Banks 7.03% ₹ 28.37 Cr.
Pharmaceuticals 5.62% ₹ 20.17 Cr.
Port 5.40% ₹ 19.38 Cr.
Others 58.87% -

Top Stock Holdings of ICICI Prudential Dividend Yield Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 7.71% ₹ 27.64 Cr.
HCL Technologies Limited 5.91% ₹ 21.21 Cr.
Sun Pharmaceutical Industries Ltd. 5.62% ₹ 20.17 Cr.
National Thermal Power Corporation Ltd. 5.45% ₹ 19.54 Cr.
Gujarat Pipavav Port Ltd. 5.40% ₹ 19.38 Cr.
Others 69.91% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.06%
Net Receivables 0.17%