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Icici Prudential Mutual Fund logo

ICICI Pru Dividend Yield Fund(G)

Icici Prudential Mutual Fund

  • Equity
  • Dividend Yield
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹6,477.46 Cr
Expense Ratio
1.55%
Riskometer
Very High
Category
Dividend Yield
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
28 Jan 2018
ISIN
INF109KA1TX4
Scheme Code
2373
Fund Scheme ID
2207

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-3.27%-3.41%-38.49%-26.58%
3 Months1.45%0.89%5.76%3.02%
6 Months-0.91%-1.64%-1.80%-5.46%
1 Year0.10%-0.53%0.10%0.12%
3 Years14.79%48.86%17.09%15.01%
5 Years16.00%109.96%22.02%16.06%
Since Inception14.39%420.70%34.41%14.38%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Domestic Equities94.65%
  • Cash & Cash Equivalents and Net Assets3.18%
  • REITs & InvITs1.51%
  • Treasury Bills0.35%
  • Corporate Debt0.32%

Top Sectors

  • Bank20.52%
  • Finance8.36%
  • Automobile & Ancillaries8.29%
  • Healthcare8.07%
  • Crude Oil7.82%
  • IT6.07%
  • Telecom5.38%
  • Power5.37%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹1,329.18 Cr

    Weightage

    20.52%

  • Finance

    Value

    ₹541.52 Cr

    Weightage

    8.36%

  • Automobile & Ancillaries

    Value

    ₹536.98 Cr

    Weightage

    8.29%

  • Healthcare

    Value

    ₹522.73 Cr

    Weightage

    8.07%

  • Crude Oil

    Value

    ₹506.54 Cr

    Weightage

    7.82%

  • IT

    Value

    ₹393.18 Cr

    Weightage

    6.07%

  • Telecom

    Value

    ₹348.49 Cr

    Weightage

    5.38%

  • Power

    Value

    ₹347.84 Cr

    Weightage

    5.37%

  • FMCG

    Value

    ₹335.53 Cr

    Weightage

    5.18%

  • Construction Materials

    Value

    ₹251.97 Cr

    Weightage

    3.89%

  • Miscellaneous

    Value

    ₹222.18 Cr

    Weightage

    3.43%

  • Infrastructure

    Value

    ₹211.17 Cr

    Weightage

    3.26%

  • Retailing

    Value

    ₹180.07 Cr

    Weightage

    2.78%

  • Aviation

    Value

    ₹178.78 Cr

    Weightage

    2.76%

  • Insurance

    Value

    ₹170.36 Cr

    Weightage

    2.63%

  • Capital Goods

    Value

    ₹133.44 Cr

    Weightage

    2.06%

  • Chemicals

    Value

    ₹119.83 Cr

    Weightage

    1.85%

  • Realty

    Value

    ₹74.49 Cr

    Weightage

    1.15%

  • Iron & Steel

    Value

    ₹30.44 Cr

    Weightage

    0.47%

  • Business Services

    Value

    ₹25.91 Cr

    Weightage

    0.40%

  • G-Sec

    Value

    ₹20.73 Cr

    Weightage

    0.32%

  • Logistics

    Value

    ₹9.72 Cr

    Weightage

    0.15%

  • Education & Training

    Value

    ₹1.30 Cr

    Weightage

    0.02%

About

Fund Manager(s)

Mr. Mittul Kalawadia

Launch Date

28 Jan 2018

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 1M, Nil after 1M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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