ICICI Prudential Dividend Yield Equity Fund IDCW Option
Category: Equity: Dividend Yield
Launch Date: 16-05-2014
AUM:
₹ 5,911.68 Cr
Expense Ratio
1.82%
Benchmark
NIFTY 500 TRI
ISIN
INF109KA1TY2
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 IDCW Option | 5.25 | 19.37 | 19.4 |
| NIFTY 500 TRI | 6.18 | 16.02 | 14.2 |
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
18.93
Last change
-0.05 (-0.2641%)
Fund Size (AUM)
₹ 5,911.68 Cr
Performance
14.0% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.3 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 6.23 |
| NTPC LIMITED EQ | 5.48 |
| TREPS | 5.09 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.5 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.95 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.94 |
| Oil, Gas & Consumable Fuels | 8.3 |
| Healthcare | 8.15 |
| Information Technology | 6.92 |
| Power | 6.8 |
| Automobile and Auto Components | 5.14 |
| Fast Moving Consumer Goods | 5.02 |
| Services | 4.65 |
| Telecommunication | 4.55 |
| Construction Materials | 4.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Dividend Yield Equity IDCW | 19.4 |
| Tata Dividend Yield Reg Gr | 0.0 |
| ABSL Dividend Yield Gr Reg | 17.2 |
| LIC MF Dividend Yield Fund Reg Gr | 17.09 |
| ICICI Pru Dividend Yield Equity Gr | 20.62 |
| UTI Dividend Yield Gr | 14.91 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| HDFC Dividend Yield Gr | 17.24 |
| Franklin India Dividend Yield Fund Gr Plan | 16.1 |