ICICI Pru Dividend Yield Equity Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.52 %
Expense Ratio
Rating
3,626
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 54.3% 32.9% 22.9% 17.4%
Category Average 38.5% 20.3% 17.5% -

Scheme Allocation

By Holding
By Sector
By Asset
7.96%
7.59%
5.39%
Others
65.97%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.96%
NTPC Power Generation & Distribution Equity 7.59%
Sun Pharma.Inds. Pharmaceuticals Equity 7.03%
Maruti Suzuki Automobile Equity 6.05%
HDFC Bank Banks Equity 5.39%
Bharti Airtel Telecomm-Service Equity 4.15%
O N G C Crude Oil & Natural Gas Equity 3.29%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.12%
NHPC Ltd Power Generation & Distribution Equity 2.7%
ITC Tobacco Products Equity 2.66%
Britannia Inds. FMCG Equity 2.64%
B P C L Refineries Equity 2.47%
Infosys IT - Software Equity 2.24%
HCL Technologies IT - Software Equity 2.18%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.13%
Coal India Mining & Mineral products Equity 2.09%
St Bk of India Banks Equity 1.95%
Oil India Crude Oil & Natural Gas Equity 1.81%
Axis Bank Banks Equity 1.74%
Hindalco Inds. Non Ferrous Metals Equity 1.58%
Hind. Unilever FMCG Equity 1.41%
SBI Life Insuran Insurance Equity 1.18%
Sundaram Finance Finance Equity 1.16%
Heidelberg Cem. Cement Equity 1.07%
Vardhman Textile Textiles Equity 1.03%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.98%
Oberoi Realty Realty Equity 0.98%
Muthoot Finance Finance Equity 0.85%
JM Financial Finance Equity 0.8%
Power Grid Corpn Power Generation & Distribution Equity 0.75%
GE Shipping Co Shipping Equity 0.71%
Zensar Tech. IT - Software Equity 0.7%
TCS IT - Software Equity 0.69%
UltraTech Cem. Cement Equity 0.64%
United Breweries Alcoholic Beverages Equity 0.58%
CESC Power Generation & Distribution Equity 0.58%
Mayur Uniquoters Plastic products Equity 0.56%
360 ONE Finance Equity 0.55%
Sandhar Tech Auto Ancillaries Equity 0.52%
Gateway Distri Logistics Equity 0.51%
G R Infraproject Infrastructure Developers & Operators Equity 0.5%
UPL Agro Chemicals Equity 0.49%
Tata Steel Steel Equity 0.48%
TVS Holdings Castings, Forgings & Fastners Equity 0.47%
Indian Bank Banks Equity 0.46%
Grasim Inds Textiles Equity 0.4%
M & M Automobile Equity 0.39%
Tech Mahindra IT - Software Equity 0.39%
Bank of India Banks Equity 0.28%
EPL Ltd Packaging Equity 0.2%
Gillette India FMCG Equity 0.16%
Sundaram Clayton Auto Ancillaries Equity 0.08%
Camlin Fine Chemicals Equity 0.06%
Grasim Inds PP Textiles Equity 0.01%
Banks
18.28%
Power
11.74%
Pharmaceuticals & Biotech
7.2%
IT-Software
6.19%
Automobiles
6.11%
Others
50.48%
View all Sectors
Sectors Asset
Banks 18.28%
Power 11.74%
Pharmaceuticals & Biotech 7.2%
IT-Software 6.19%
Automobiles 6.11%
Oil 5.34%
Debt 4.52%
Telecom-Services 3.99%
Finance 3.72%
Construction 3.51%
Diversified FMCG 3.19%
Petroleum Products 2.6%
Industrial Products 2.34%
Cement & Cement Products 2.25%
Consumable Fuels 2.21%
Food Products 2.09%
Cash & Others 1.8%
Non-Ferrous Metals 1.49%
Transport Services 1.33%
Insurance 1.28%
Textiles & Apparels 1.05%
Retailing 1.04%
Auto Components 1.02%
Realty 0.81%
Consumer Durables 0.65%
Ferrous Metals 0.64%
Beverages 0.6%
Others 0.58%
Fertilisers & Agrochemica 0.45%
Personal Products 0.17%
Chemicals & Petrochemical 0.07%
Equity
91.38%
Reverse Repos
5.73%
REITs
1.63%
T-Bills
0.87%
Net Curr Ass/Net Receivables
0.28%
Others
0.11%
View all Assets
Assets Asset
Equity 91.38%
Reverse Repos 5.73%
REITs 1.63%
T-Bills 0.87%
Net Curr Ass/Net Receivables 0.28%
Derivatives 0.11%
Preference Shares 0%

Advance Ratio

12.08
Alpha
3.54
SD
0.86
Beta
1.82
Sharpe

Exit Load

Exit Load 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund 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 Managers

Mittul Kalawadia

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

More Funds from ICICI Prudential Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in ICICI Pru Dividend Yield Equity Fund – Direct Growth ?

You can invest in ICICI Pru Dividend Yield Equity Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Dividend Yield Equity Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Dividend Yield Equity Fund – Direct Growth ?

The NAV of ICICI Pru Dividend Yield Equity Fund – Direct Growth is ₹49.3 as of 18 April 2024.

How to redeem ICICI Pru Dividend Yield Equity Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Dividend Yield Equity Fund – Direct Growth?

The minimum SIP amount of ICICI Pru Dividend Yield Equity Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru Dividend Yield Equity Fund – Direct Growth has invested in?

The top sectors ICICI Pru Dividend Yield Equity Fund – Direct Growth has invested in are
  1. Banks - 18.28%
  2. Power - 11.74%
  3. Pharmaceuticals & Biotech - 7.2%
  4. IT-Software - 6.19%
  5. Automobiles - 6.11%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Dividend Yield Equity Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Dividend Yield Equity Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru Dividend Yield Equity Fund – Direct Growth generated ?

The ICICI Pru Dividend Yield Equity Fund – Direct Growth has delivered 17.4% since inception

What is the expense ratio of ICICI Pru Dividend Yield Equity Fund – Direct Growth ?

The expense ratio of ICICI Pru Dividend Yield Equity Fund – Direct Growth is 0.52 % as of 18 April 2024.

What is the AUM of ICICI Pru Dividend Yield Equity Fund – Direct Growth?

The AUM of ICICI Pru Dividend Yield Equity Fund – Direct Growth is ₹7,11,553 Cr as of 18 April 2024

What are the top stock holdings of ICICI Pru Dividend Yield Equity Fund – Direct Growth?

The top stock holdings of ICICI Pru Dividend Yield Equity Fund – Direct Growth are
  1. ICICI Bank - 7.96%
  2. NTPC - 7.59%
  3. Sun Pharma.Inds. - 7.03%
  4. Maruti Suzuki - 6.05%
  5. HDFC Bank - 5.39%

How can I redeem my investments in ICICI Pru Dividend Yield Equity Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Dividend Yield Equity Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now