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Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

910.32

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.58

Sharpe Ratio

20.42

Beta Ratio

0.00

Fund Manager

Mittul Kalawadia

Inception Date

May 16, 2014

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Dividend Yield Equity Fund - Regular (G) -7.23 -4.67 18.18 15.53 9.7 12.27
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -7.23 -8.27 11.58 16.12 10.69 13.61
Category Rank 1/5 1/5 2/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Templeton India Equity Income Fund (G) 80.6600 -1.39 20.31 21.29 14.19 1,245.95 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 10.2752 -2.27 0.00 0.00 0.00 626.48 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 10.2752 -2.27 0.00 0.00 0.00 626.48 0.00 5,000.00 invest
Tata Dividend Yield Fund (G) 10.2752 -2.27 0.00 0.00 0.00 626.48 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 17.1300 -92.19 7.64 14.62 6.79 819.50 2.45 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Apr 30, 2022 106.70 11.72 53.11
Equity-Infosys Apr 30, 2022 84.32 9.26 7.28
Equity-HCL Technologies Apr 30, 2022 45.31 4.98 16.60
Equity-ICICI Bank Apr 30, 2022 45.23 4.97 75.47
Equity-Larsen & Toubro Apr 30, 2022 44.93 4.94 16.94
Equity-Axis Bank Apr 30, 2022 44.76 4.92 -18.25
Equity-Sun Pharma.Inds. Apr 30, 2022 44.50 4.89 1.52
Equity-M & M Apr 30, 2022 42.39 4.66 14.33
Equity-SBI Life Insuran Apr 30, 2022 41.73 4.58 6.77
Equity-Bharti Airtel Apr 30, 2022 39.49 4.34 -14.89

latest news

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

May 03, 2022 11:39

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Dividend Yield Equity Fund - Regular (G)
Contact Persone : Mittul Kalawadia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com