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Fincash » Mutual Funds » ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund - G

NAV  ₹49.06 ↑ 0.12  (0.25 %) as on 19 Nov 24

Scheme 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 investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield

ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund launched on 16 May 14. It is a fund with Moderately High risk and has given a CAGR return of 16.3% since its launch.  Ranked 38 in Dividend Yield category.  Return for 2023 was 38.8% , 2022 was 9.2% and 2021 was 47.1% .

Below is the key information for ICICI Prudential Dividend Yield Equity Fund

NAV as on 19 Nov 24₹49.06 ↑ 0.12  (0.25 %)
Net Assets (AUM) as on 31 Oct 2024 ₹4,875 Cr.
Launch Date16 May 2014
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio8.91
Expense Ratio2.41 %
Sharpe Ratio2.452
Information Ratio1.9
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24

DurationReturns
1 Month -6.6%
3 Month -4.9%
6 Month 4.8%
1 Year 34.7%
3 Year 22.7%
5 Year 25.5%
10 Year
15 Year
Since launch 16.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 38.8%
2022 9.2%
2021 47.1%
2020 14.1%
2019 -2.9%
2018 -11.9%
2017 40.7%
2016 9.7%
2015 -5.2%

Growth of 10k Over Years

DateValue
31 Oct 19₹10,000
31 Oct 20₹9,172
31 Oct 21₹16,426
31 Oct 22₹18,088
31 Oct 23₹21,631
31 Oct 24₹31,737

Asset Allocation

Asset ClassValue
Cash3.69%
Equity94.7%
Debt1.23%

Sector Allocation

SectorValue
Financial Services28.82%
Consumer Cyclical11.17%
Energy10.61%
Utility8.88%
Health Care6.77%
Consumer Defensive6.47%
Industrials6.18%
Technology5.39%
Communication Services4.43%
Basic Materials4.42%
Real Estate1.56%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional8%₹395 Cr2,279,824
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
Banks - Regional7%₹370 Cr2,905,184
↑ 84,811
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555
Utilities - Regulated Electric7%₹363 Cr8,201,022
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
Auto Manufacturers7%₹359 Cr271,110
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic7%₹342 Cr1,774,051
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312
Oil & Gas Integrated5%₹234 Cr7,854,802
↑ 2,886,502
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
Banks - Regional4%₹191 Cr1,547,099
↑ 52,537
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services4%₹182 Cr1,062,548
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
Engineering & Construction3%₹139 Cr378,013
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 31 Jul 23 | 500825
Packaged Foods3%₹131 Cr207,000
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Fund Managers

NameSinceTenure
Mittul Kalawadia29 Jan 186.76 Yr.
Sharmila D’mello31 Jul 222.26 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Reinvestment
₹21.85
↑ 0.05
4.8 %33.3 %21.58 %22.49 %
ICICI Prudential Dividend Yield Equity Fund
Growth
₹49.06
↑ 0.12
4.83 %34.67 %22.74 %25.55 %
ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Payout
₹21.85
↑ 0.05
4.8 %33.3 %21.58 %22.49 %
Data as on 19 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.