ICICI Prudential Dividend Yield Equity Fund Growth Option
Category: Equity: Dividend Yield
Launch Date: 01-05-2014
AUM:
₹ 6,348.93 Cr
Expense Ratio
1.8%
Benchmark
NIFTY 500 TRI
ISIN
INF109KA1TX4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mittul Kalawadia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 11.04 | 23.5 | 24.98 |
| NIFTY 500 TRI | 7.08 | 16.94 | 17.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
54.52
Last change
-0.14 (-0.2568%)
Fund Size (AUM)
₹ 6,348.93 Cr
Performance
15.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mittul Kalawadia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.52 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.95 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.8 |
| NTPC LIMITED EQ | 5.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.34 |
| MARUTI SUZUKI INDIA LIMITED EQ | 4.03 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.79 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.99 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.78 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.52 |
| Oil, Gas & Consumable Fuels | 10.48 |
| Healthcare | 7.63 |
| Power | 6.83 |
| Information Technology | 6.58 |
| Automobile and Auto Components | 6.31 |
| Fast Moving Consumer Goods | 5.14 |
| Telecommunication | 4.8 |
| Construction Materials | 4.47 |
| Services | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Dividend Yield Equity Gr | 24.98 |
| Tata Dividend Yield Reg Gr | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 18.6 |
| HDFC Dividend Yield Gr | 20.13 |
| Sundaram Dividend Yield Fund Gr | 16.65 |
| LIC MF Dividend Yield Fund Reg Gr | 18.29 |
| ABSL Dividend Yield Gr Reg | 19.8 |
| Franklin India Dividend Yield Fund Gr Plan | 19.95 |