ICICI Pru Dividend Yield Equity Fund – Direct Growth

Equity · Dividend Yield
100
Min SIP
5,000
Min Lumpsum
0.72 %
Expense Ratio
Rating
2,216
Fund Size (in Cr)
9 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 21 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 27.4% 34% 16.6% 15.5%
Category Average 13.6% 24.3% 14.2% -

Scheme Allocation

By Holding
By Sector
By Asset
8.28%
7.79%
4.5%
4.32%
Others
68.49%
View all Holdings
Holdings Sector Instrument Asset
NTPC Power Generation & Distribution Equity 8.28%
ICICI Bank Banks Equity 7.79%
Sun Pharma.Inds. Pharmaceuticals Equity 6.61%
HDFC Bank Banks Equity 4.5%
O N G C Crude Oil & Natural Gas Equity 4.32%
Bharti Airtel Telecomm-Service Equity 3.95%
Maruti Suzuki Automobile Equity 3.54%
Infosys IT - Software Equity 2.86%
HCL Technologies IT - Software Equity 2.71%
ITC Tobacco Products Equity 2.69%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.52%
Britannia Inds. FMCG Equity 2.49%
Coal India Mining & Mineral products Equity 2.36%
Oil India Crude Oil & Natural Gas Equity 2.34%
Sundaram Finance Finance Equity 2.19%
St Bk of India Banks Equity 2.04%
NHPC Ltd Power Generation & Distribution Equity 1.96%
B P C L Refineries Equity 1.93%
Axis Bank Banks Equity 1.89%
SBI Life Insuran Insurance Equity 1.4%
Muthoot Finance Finance Equity 1.19%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.16%
360 ONE Finance Equity 1.13%
Hindalco Inds. Non Ferrous Metals Equity 1.04%
Zensar Tech. IT - Software Equity 0.99%
Guj Pipavav Port Marine Port & Services Equity 0.97%
GE Shipping Co Shipping Equity 0.97%
Power Grid Corpn Power Generation & Distribution Equity 0.95%
Mayur Uniquoters Plastic products Equity 0.93%
PCBL Ltd Chemicals Equity 0.89%
United Breweries Alcoholic Beverages Equity 0.83%
G R Infraproject Realty Equity 0.82%
Birlasoft Ltd IT - Software Equity 0.77%
Vardhman Textile Textiles Equity 0.77%
M & M Automobile Equity 0.73%
SJVN Power Generation & Distribution Equity 0.73%
JM Financial Finance Equity 0.72%
CESC Power Generation & Distribution Equity 0.71%
Gateway Distri Logistics Equity 0.71%
Tech Mahindra IT - Software Equity 0.61%
Sandhar Tech Auto Ancillaries Equity 0.55%
B H E L Capital Goods - Electrical Equipment Equity 0.49%
TVS Holdings Castings, Forgings & Fastners Equity 0.48%
Oberoi Realty Realty Equity 0.44%
Gillette India FMCG Equity 0.23%
S P Apparels Textiles Equity 0.21%
Cochin Shipyard Ship Building Equity 0.18%
Camlin Fine Chemicals Equity 0.17%
LIC Housing Fin. Finance Equity 0.14%
Sundaram Clayton Castings, Forgings & Fastners Equity 0.07%
Banks
17.3%
Power
13.11%
Debt
9.11%
IT-Software
8.82%
Oil
7.12%
Others
44.54%
View all Sectors
Sectors Asset
Banks 17.3%
Power 13.11%
Debt 9.11%
IT-Software 8.82%
Oil 7.12%
Pharmaceuticals & Biotech 5.78%
Finance 5.12%
Automobiles 4.08%
Construction 3.54%
Telecom-Services 3.49%
Diversified FMCG 3%
Consumable Fuels 2.48%
Petroleum Products 1.92%
Transport Services 1.73%
Food Products 1.6%
Insurance 1.46%
Non-Ferrous Metals 1.1%
Auto Components 1.06%
Chemicals & Petrochemical 1.01%
Transport Infrastructure 0.98%
Textiles & Apparels 0.94%
Consumer Durables 0.91%
Beverages 0.89%
Realty 0.47%
Electrical Equipments 0.44%
Others 0.24%
Personal Products 0.24%
Industrial Manufacturing 0.14%
Cash & Others -0.46%
Equity
88.92%
Reverse Repos
10.45%
REITs
2.2%
T-Bills
1.12%
Derivatives
0.15%

Advance Ratio

9.18
Alpha
4.23
SD
0.94
Beta
2.03
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:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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 ₹38.2 as of 21 September 2023.

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 - 17.3%
  2. Power - 13.11%
  3. Debt - 9.11%
  4. IT-Software - 8.82%
  5. Oil - 7.12%

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 15.5% 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 0.72 % as of 21 September 2023.

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 ₹5,56,070 Cr as of 21 September 2023

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. NTPC - 8.28%
  2. ICICI Bank - 7.79%
  3. Sun Pharma.Inds. - 6.61%
  4. HDFC Bank - 4.5%
  5. O N G C - 4.32%

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