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Partner With Us NRI

Dec 02, 2022


Category

Equity

AUM (Cr.)

1,181.04

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.47

Sharpe Ratio

10.39

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) 2.81 13.7 14.83 24.13 11.02 13.73
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.93 11.75 7.89 20.74 11.56 15.88
Category Rank 3/3 10/3 4/3 4/3 6/3 3/3
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) 279.1900 0.27 11.25 20.67 9.80 852.03 2.45 1,000.00 invest
UTI-Dividend Yield Fund (G) 106.6679 0.12 0.44 18.00 11.89 2,864.79 2.05 5,000.00 invest
IDBI Dividend Yield Fund (IDCW) 17.9900 0.06 4.05 18.76 0.00 93.75 0.00 5,000.00 invest
IDBI Dividend Yield Fund (G) 17.9900 0.06 4.05 18.76 0.00 93.75 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 20.0500 -92.20 11.24 20.59 9.53 852.03 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 Oct 31, 2022 168.52 14.27 -2.64
Equity-Infosys Oct 31, 2022 93.81 7.94 10.42
Equity-HCL Technologies Oct 31, 2022 70.73 5.99 6.16
Equity-NTPC Oct 31, 2022 65.40 5.54 16.93
Equity-O N G C Oct 31, 2022 58.33 4.94 9.08
Equity-Sun Pharma.Inds. Oct 31, 2022 58.22 4.93 7.19
Equity-ICICI Bank Oct 31, 2022 56.34 4.77 5.42
Equity-Larsen & Toubro Oct 31, 2022 50.34 4.26 9.49
Equity-Tech Mahindra Oct 31, 2022 47.07 3.99 5.43
Equity-Sundaram Finance Oct 31, 2022 46.41 3.93 3.95

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2022 as the record d...

Nov 30, 2022 07:16

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

ICICI Prudential Mutual Fund has announced 01 December 2022 as the record d...

Nov 26, 2022 09:48

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

ICICI Prudential Mutual Fund has announced 23 November 2022 as the record d...

Nov 18, 2022 09:48

ICICI Prudential MF Announces Change In Risk-O-Meter Under Its Schemes

ICICI Prudential Mutual Fund has announced change in Risk-O-Meter under the...

Nov 09, 2022 08:31

ICICI Prudential Midcap Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 09 November 2022 as the record d...

Nov 04, 2022 11:28

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

ICICI Prudential Mutual Fund has announced 04 November 2022 as the record d...

Oct 31, 2022 09:26

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