ICICI Prudential Dividend Yield Equity Fund Growth Option
Category: Equity: Dividend Yield
Launch Date: 05-05-2014
AUM:
₹ 3,930.84 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 | 53.97 | 28.66 | 23.99 |
| NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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
48.47
Last change
0.15 (0.3095%)
Fund Size (AUM)
₹ 3,930.84 Cr
Performance
16.98% (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. | 7.54 |
| NTPC Ltd. | 7.49 |
| Sun Pharmaceutical Industries Ltd. | 6.96 |
| Maruti Suzuki India Ltd. | 5.81 |
| HDFC Bank Ltd. | 5.26 |
| Bharti Airtel Ltd. | 4.06 |
| Others | 3.62 |
| Larsen & Toubro Ltd. | 3.16 |
| Oil & Natural Gas Corporation Ltd. | 2.99 |
| Britannia Industries Ltd. | 2.73 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 22.55 |
| Energy | 17.27 |
| Automobile | 7.9 |
| Consumer Staples | 7.89 |
| Construction | 7.12 |
| Healthcare | 6.96 |
| Materials | 6.4 |
| Technology | 5.48 |
| Others | 5.38 |
| Communication | 4.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Dividend Yield Equity Gr | 23.99 |
| LIC MF Dividend Yield Fund Reg Gr | 23.44 |
| ABSL Dividend Yield Gr Reg | 22.81 |
| UTI Dividend Yield Gr | 20.73 |
| Templeton India Equity Income Gr | 24.17 |
| HDFC Dividend Yield Gr | 0.0 |
| Tata Dividend Yield Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 20.28 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |