ICICI Prudential Dividend Yield Equity Fund Growth Option
Category: Equity: Dividend Yield
Launch Date: 05-05-2014
AUM:
₹ 3,716.96 Cr
Expense Ratio
1.88%
Benchmark
NIFTY 500 TRI
ISIN
INF109KA1TX4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mittul Kalawadia, Sharmila D'mello
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 51.91 | 30.34 | 23.28 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
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
46.15
Last change
0.33 (0.7151%)
Fund Size (AUM)
₹ 3,716.96 Cr
Performance
16.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Fund Manager
Mittul Kalawadia, Sharmila D'mello
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 8.18 |
| NTPC Ltd. | 8.01 |
| Sun Pharmaceutical Industries Ltd. | 6.64 |
| Others | 6.09 |
| Maruti Suzuki India Ltd. | 6.01 |
| HDFC Bank Ltd. | 5.52 |
| Bharti Airtel Ltd. | 4.13 |
| Oil & Natural Gas Corporation Ltd. | 3.39 |
| Larsen & Toubro Ltd. | 2.91 |
| Britannia Industries Ltd. | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 22.36 |
| Energy | 19.37 |
| Consumer Staples | 8.14 |
| Automobile | 7.43 |
| Construction | 6.88 |
| Healthcare | 6.64 |
| Technology | 5.93 |
| Materials | 5.34 |
| Others | 4.23 |
| Communication | 4.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Dividend Yield Equity Gr | 23.28 |
| LIC MF Dividend Yield Fund Reg Gr | 21.6 |
| ABSL Dividend Yield Gr Reg | 21.56 |
| HDFC Dividend Yield Gr | 0.0 |
| UTI Dividend Yield Gr | 19.2 |
| Templeton India Equity Income Gr | 23.03 |
| Sundaram Dividend Yield Fund Gr | 19.57 |
| Tata Dividend Yield Reg Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |