ICICI Pru Dividend Yield Equity Fund – Direct Growth

₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.53 %
Expense Ratio
Rating
3,449
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 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 53.7% 30.5% 23% 17.3%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
8.06%
7.51%
5.49%
Others
66.04%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 8.06%
NTPC Power Generation & Distribution Equity 7.51%
Sun Pharma.Inds. Pharmaceuticals Equity 7.2%
Maruti Suzuki Automobile Equity 5.7%
HDFC Bank Banks Equity 5.49%
Bharti Airtel Telecomm-Service Equity 3.99%
O N G C Crude Oil & Natural Gas Equity 3.41%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.03%
NHPC Ltd Power Generation & Distribution Equity 2.79%
Infosys IT - Software Equity 2.64%
B P C L Refineries Equity 2.6%
HCL Technologies IT - Software Equity 2.47%
Coal India Mining & Mineral products Equity 2.21%
Britannia Inds. FMCG Equity 2.09%
St Bk of India Banks Equity 2.04%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.04%
Oil India Crude Oil & Natural Gas Equity 1.93%
Axis Bank Banks Equity 1.88%
ITC Tobacco Products Equity 1.61%
Hind. Unilever FMCG Equity 1.58%
Hindalco Inds. Non Ferrous Metals Equity 1.49%
Sundaram Finance Finance Equity 1.48%
SBI Life Insuran Insurance Equity 1.28%
Heidelberg Cem. Cement Equity 1.17%
Vardhman Textile Textiles Equity 1.05%
Indiamart Inter. E-Commerce/App based Aggregator Equity 1.04%
JM Financial Finance Equity 0.84%
Oberoi Realty Realty Equity 0.81%
Power Grid Corpn Power Generation & Distribution Equity 0.81%
Muthoot Finance Finance Equity 0.79%
GE Shipping Co Shipping Equity 0.75%
UltraTech Cem. Cement Equity 0.68%
Zensar Tech. IT - Software Equity 0.66%
Mayur Uniquoters Plastic products Equity 0.65%
Tata Steel Steel Equity 0.64%
CESC Power Generation & Distribution Equity 0.63%
360 ONE Finance Equity 0.61%
United Breweries Alcoholic Beverages Equity 0.6%
Gateway Distri Logistics Equity 0.57%
TVS Holdings Castings, Forgings & Fastners Equity 0.54%
Indian Bank Banks Equity 0.49%
G R Infraproject Infrastructure Developers & Operators Equity 0.48%
Sandhar Tech Auto Ancillaries Equity 0.48%
UPL Agro Chemicals Equity 0.45%
Tech Mahindra IT - Software Equity 0.41%
M & M Automobile Equity 0.41%
Grasim Inds Textiles Equity 0.4%
Bank of India Banks Equity 0.33%
EPL Ltd Packaging Equity 0.22%
Gillette India FMCG Equity 0.17%
Sundaram Clayton Auto Ancillaries Equity 0.09%
Camlin Fine Chemicals Equity 0.07%
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
91.36%
Reverse Repos
3.36%
Net Curr Ass/Net Receivables
1.8%
REITs
1.73%
T-Bills
1.16%
Others
0.58%
View all Assets
Assets Asset
Equity 91.36%
Reverse Repos 3.36%
Net Curr Ass/Net Receivables 1.8%
REITs 1.73%
T-Bills 1.16%
Derivatives 0.53%
Preference Shares 0.05%

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:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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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 ₹47.8 as of 06 February 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 - 17%
  2. Power - 13.15%
  3. Debt - 8.37%
  4. IT-Software - 6.19%
  5. Pharmaceuticals & Biotech - 6.17%

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 17.3% 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 0.6 % as of 06 February 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 ₹6,41,296 Cr as of 06 February 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. NTPC - 8.55%
  2. ICICI Bank - 7.87%
  3. Sun Pharma.Inds. - 6.17%
  4. Maruti Suzuki - 4.95%
  5. HDFC Bank - 4.13%

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