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ICICI Pru Dividend Yield Equity Fund(G)

As on Jun-28-2022 change fund
25.34  up0.19 (0.76%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)17.1716.9111.4919.9727.42
Net Assets(Rs Crores) (as on 31-Mar-2022) 206.54 189.77 122.04 227.61 867.08
Scheme Returns(%)(Absolute)11.20-2.08-32.3779.7535.07
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank8/356/76/62/71/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.5215.442.142.58
2020-202117.759.3122.859.91
2019-2020-1.71-5.231.08-27.83
2018-2019-2.85-0.84-0.853.11
2017-20187.472.309.98-7.79
Top 10 holdings
company (%)
Infosys Ltd.9.51 
HCL Technologies Ltd.6.20 
ICICI Bank Ltd.4.96 
Oil & Natural Gas Corporation...4.88 
Axis Bank Ltd.4.84 
SBI Life Insurance Company Ltd.4.80 
Larsen & Toubro Ltd.4.75 
Tech Mahindra Ltd.4.65 
Mahindra & Mahindra Ltd.4.32 
Sun Pharmaceutical Industries...4.09 

Category

Dividend Yield

Launch Date

16-May-14

ISIN Code

INF109KA1TX4

Scheme Benchmark

NA

AUM ( in Cr.)

923.11

portfolio price to book value

3.83

investing style?

Large Growth

fund manager?

Mittul Kalawadia,Priyanka Khandelwal

inception date (regular plan)

16-May-14

expense ratio (regular plan) %

2.58

Top 10 sectors
sectors (%)
IT - Software23.69
Bank - Private13.67
Automobiles - Passenger Cars5.96
Engineering - Construction5.29
Oil Exploration4.88
Insurance4.80
Pharmaceuticals & Drugs4.75
Telecommunication - Service Provider4.05
Power Generation/Distribution3.98
Finance - NBFC3.54

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014923.1111.3815.089.42NA12.13
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,257.178.6519.7413.9715.5713.76
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201887.37-0.2014.78NANA12.92
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004275.620.1913.9611.8213.6012.35
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,808.21-1.7613.1810.8111.8613.95
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003787.93-2.0612.996.7610.6417.48
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,830.037.13NANANA19.70
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021592.41-1.90NANANA0.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
28.27
52 Week Low
22.67
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.62 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.0094
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8012
Sharp Ratio [%]
0.1634
R-Square [%]
0.8782
Expense Ratio [%]
2.5800
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
0.0407
Treynor Ratio [%]
0.0456
Turnover Ratio [%]
62.0000
FAMA Ratio [%]
0.0396
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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