ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW
Category: Equity: Dividend Yield
Launch Date: 16-05-2014
AUM:
₹ 6,711.6 Cr
Expense Ratio
1.9%
Benchmark
Nifty 500 TRI
ISIN
INF109KA1TY2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mittul Kalawadia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW | -7.4 | 11.16 | 12.38 |
| NIFTY 500 TRI | -3.3 | 9.73 | 9.06 |
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
17.75
Last change
0.17 (0.9577%)
Fund Size (AUM)
₹ 6,711.6 Cr
Performance
12.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mittul Kalawadia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.7 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.4 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.91 |
| NTPC LIMITED EQ | 3.34 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.25 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.16 |
| TREPS | 3.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.31 |
| Healthcare | 7.79 |
| Oil, Gas & Consumable Fuels | 7.37 |
| Automobile and Auto Components | 6.73 |
| Information Technology | 4.52 |
| Services | 4.42 |
| Power | 4.34 |
| Fast Moving Consumer Goods | 4.06 |
| Construction Materials | 3.92 |
| Telecommunication | 3.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Dividend Yield Fund Reg IDCW | 12.38 |