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ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.49

as on 19 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,420 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

  • ₹ 25.290

    as on 19 May 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 ₹ 25.290 as on 19 May 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 -3.63% -1.15% -1.93% 20.31% 49.99% 21.23% 14.18% 16.12% 6.90% 30.91% 28.81% 19.22% 15.56%
Category Average -7.11% -5.92% -8.26% 10.93% 38.17% 16.13% 10.75% 13.56% -5.52% 19.03% 20.07% 14.37% 12.89%
ICICI Prudential Dividend Yield Equity Fund -7.23%₹ 9,277 -6.37%₹ 9,363 -4.67%₹ 9,532 18.18%₹ 11,817 0.91%₹ 12,059 46.90%₹ 21,578 27.54%₹ 31,194 15.49%₹ 15,420 24.78%₹ 51,543 9.69%₹ 15,885 14.99%₹ 87,286 - -
Templeton India Equity Income Fund -3.63%₹ 9,636 -1.15%₹ 9,885 -1.93%₹ 9,807 20.31%₹ 12,030 6.90%₹ 12,440 49.99%₹ 22,497 30.91%₹ 32,121 21.23%₹ 17,842 28.81%₹ 54,433 14.18%₹ 19,412 19.22%₹ 96,814 16.12%₹ 44,644 15.56%₹ 2,71,075
IDBI Dividend Yield Fund -9.04%₹ 9,095 -8.77%₹ 9,122 -12.41%₹ 8,759 4.84%₹ 10,483 -11.74%₹ 11,230 30.05%₹ 16,912 10.91%₹ 26,768 15.60%₹ 15,467 15.06%₹ 45,004 - - - -
Principal Dividend Yield Fund -6.42%₹ 9,357 -6.56%₹ 9,343 -8.67%₹ 9,132 7.57%₹ 10,756 -8.20%₹ 11,465 33.24%₹ 17,753 14.71%₹ 27,760 14.89%₹ 15,180 17.23%₹ 46,414 12.00%₹ 17,626 13.20%₹ 83,524 14.12%₹ 37,490 13.56%₹ 2,43,436
Aditya Birla Sun Life Dividend Yield Fund -8.38%₹ 9,162 -5.66%₹ 9,433 -9.60%₹ 9,040 7.62%₹ 10,762 -9.24%₹ 11,396 34.83%₹ 18,179 15.65%₹ 28,005 14.81%₹ 15,149 17.45%₹ 46,553 7.05%₹ 14,058 11.33%₹ 79,741 11.29%₹ 29,162 10.28%₹ 2,04,513
UTI Dividend Yield Fund -7.98%₹ 9,201 -7.02%₹ 9,298 -12.29%₹ 8,771 7.06%₹ 10,706 -11.73%₹ 11,230 34.02%₹ 17,960 14.49%₹ 27,702 14.78%₹ 15,138 17.08%₹ 46,312 10.83%₹ 16,726 13.14%₹ 83,391 12.71%₹ 33,124 12.14%₹ 2,25,688

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Dividend Yield Equity Fund as on 21 May 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%