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ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.42

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,473 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

  • ₹ 27.520

    as on 30 Sep 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 543 Cr.

    as on 31 Dec 2021
  • 2.77%

  • 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 ₹ 27.520 as on 30 Sep 2022.

This fund has 8 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.77%. 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 -2.17% 11.06% 0.47% 5.16% 36.41% 21.43% 12.68% 14.49% 6.25% 21.82% 26.71% 17.63% 14.68%
Category Average -3.05% 7.52% -1.54% -0.66% 27.11% 18.24% 10.73% 12.52% 0.51% 13.54% 20.03% 15.02% 12.88%
ICICI Prudential Dividend Yield Equity Fund -2.17%₹ 9,783 8.77%₹ 10,877 0.47%₹ 10,047 5.16%₹ 10,515 6.25%₹ 12,403 36.41%₹ 18,607 21.82%₹ 29,669 20.42%₹ 17,473 26.71%₹ 52,959 10.19%₹ 16,255 17.10%₹ 91,994 - -
Templeton India Equity Income Fund -5.37%₹ 9,463 1.90%₹ 10,189 -1.36%₹ 9,864 2.34%₹ 10,234 -1.46%₹ 11,905 32.77%₹ 17,627 15.54%₹ 27,994 21.43%₹ 17,914 24.02%₹ 51,054 12.68%₹ 18,175 17.63%₹ 93,195 14.49%₹ 38,762 14.68%₹ 2,58,699
IDBI Dividend Yield Fund -2.64%₹ 9,736 11.06%₹ 11,106 -0.12%₹ 9,988 0.06%₹ 10,005 2.34%₹ 12,152 21.90%₹ 14,859 11.58%₹ 26,956 17.60%₹ 16,270 17.56%₹ 46,654 - - - -
Principal Dividend Yield Fund -2.75%₹ 9,724 6.75%₹ 10,675 -0.82%₹ 9,917 -2.41%₹ 9,759 -0.06%₹ 11,996 24.24%₹ 15,435 10.75%₹ 26,741 17.28%₹ 16,138 17.29%₹ 46,477 11.71%₹ 17,407 13.94%₹ 85,114 13.23%₹ 34,693 13.82%₹ 2,47,025
Aditya Birla Sun Life Dividend Yield Fund -2.27%₹ 9,772 10.11%₹ 11,011 -2.03%₹ 9,797 -1.21%₹ 9,879 1.59%₹ 12,103 24.28%₹ 15,444 12.81%₹ 27,276 17.27%₹ 16,133 18.52%₹ 47,290 7.68%₹ 14,482 13.24%₹ 83,649 10.80%₹ 27,909 10.90%₹ 2,11,380
UTI Dividend Yield Fund -3.12%₹ 9,688 6.53%₹ 10,652 -5.41%₹ 9,459 -7.90%₹ 9,209 -5.59%₹ 11,634 23.05%₹ 15,141 8.75%₹ 26,223 15.41%₹ 15,377 16.08%₹ 45,683 11.39%₹ 17,157 13.19%₹ 83,546 11.55%₹ 29,858 12.13%₹ 2,25,664

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Dividend Yield Equity Fund as on 02 Oct 2022 are listed below:

  • Equity Holdings:

    93.89%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.09%

Top Sector Holdings of ICICI Prudential Dividend Yield Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 19.42% ₹ 118.35 Cr.
Banks 11.51% ₹ 70.20 Cr.
Pharmaceuticals 6.39% ₹ 38.93 Cr.
Engineering, designing, construction 5.69% ₹ 34.70 Cr.
Insurance 4.93% ₹ 30.05 Cr.
Others 52.06% -

Top Stock Holdings of ICICI Prudential Dividend Yield Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.79% ₹ 59.65 Cr.
Larsen & Toubro Ltd. 5.69% ₹ 34.70 Cr.
Axis Bank Ltd. 5.51% ₹ 33.59 Cr.
Sun Pharmaceutical Industries Ltd. 5.38% ₹ 32.78 Cr.
HCL Technologies Limited 5.38% ₹ 32.77 Cr.
Others 68.25% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.52%
Net Receivables -0.43%