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  • Mutual Fund
  • ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)

Aug 17, 2022

Category

Equity

AUM (Cr.)

1,012.67

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.55

Sharpe Ratio

9.07

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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Nifty Dividend Opportunities 50

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(IDCW) 11.4 4.68 15.73 19.55 8.47 11.88
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 9.86 3.82 8.78 21.76 11.68 15.88
Category Rank 8/4 6/4 4/4 5/4 8/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 257.2800 0.84 6.02 20.45 8.23 812.66 2.45 1,000.00 invest
UTI-Dividend Yield Fund (G) 104.9864 0.77 1.65 19.46 12.21 2,877.84 2.19 5,000.00 invest
Sundaram Dividend Yield Fund (G) 86.9321 0.64 4.16 21.00 12.98 306.11 2.76 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 11.3098 0.61 5.88 0.00 0.00 586.57 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 18.7700 -92.03 6.02 20.30 7.98 812.66 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
Equity-Infosys Jul 31, 2022 90.18 8.91 6.01
Reverse Repo-TREPS Jul 31, 2022 84.56 8.35 8.71
Equity-HCL Technologies Jul 31, 2022 64.26 6.35 7.29
Equity-O N G C Jul 31, 2022 56.57 5.59 25.58
Equity-ICICI Bank Jul 31, 2022 53.60 5.29 24.56
Equity-Sun Pharma.Inds. Jul 31, 2022 52.03 5.14 13.56
Equity-Axis Bank Jul 31, 2022 47.22 4.66 13.81
Equity-Tech Mahindra Jul 31, 2022 46.42 4.58 9.99
Equity-Larsen & Toubro Jul 31, 2022 44.99 4.44 3.78
Equity-Bharti Airtel Jul 31, 2022 43.29 4.28 2.23

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 23 August 2022 as the record dat...

Aug 18, 2022 10:52

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 August 2022 as the record dat...

Aug 16, 2022 12:03

ICICI Prudential Mutual Fund Announces change in face value of units under two schemes

ICICI Prudential Mutual Fund has changed the face value of units of ICICI P...

Aug 12, 2022 11:29

ICICI Prudential Nifty Infrastructure ETF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Aug 09, 2022 07:49

ICICI Prudential MF Announces change in fund managers under its schemes

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

Aug 06, 2022 09:54

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 11 August 2022 as the record dat...

Aug 06, 2022 09:14

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
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