Icici Prudential Dividend Yield Equity Fund Growth Option | Pros & Cons NAV(25.82)

Icici Prudential Dividend Yield Equity Fund Growth Option

Fund Information

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.

Very High Risk

Nifty 50

Benchmark

2014-05-16

Launched On

Type

100

Min SIP

5000

Min Investment

499

AUM in Crores

2.81

Expense Ratio

1.00

Exit Load

ICICI Prudential Asset Management Company Limited

Fund House

Mittul Kalawadia

Fund Managers

Icici Prudential Dividend Yield Equity Fund Option Pros & Cons

Pros

  • Icici Prudential Dividend Yield Equity Fund Growth Option has over performed index in 2014-2017 years
  • 3 years avg returns are higher than benchmark

Cons

  • Icici Prudential Dividend Yield Equity Fund Growth Option has under performed index in 2015-2018, 2016-2019, 2017-2020 years
  • Icici Prudential Dividend Yield Equity Fund Growth Option is ranking 8th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Icici Prudential Dividend Yield Equity Fund Growth Option 
36.3420.8512.5411.34
Nifty 50
15.718.9415.6911.3813.3111.27

Icici Prudential Dividend Yield Equity Fund Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Icici Prudential Dividend Yield Equity Fund Growth Option 
8.7421.67-11.218.8316.37-2.56
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Icici Prudential Dividend Yield Equity Fund Growth Option 
71.4617.183.8840.5834.51
Nifty 50
60.2919.042.918--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
10.06
2020-03-11 - 2020-03-18
-15.97
Month2020-03-23 - 2020-04-23
18.43
2020-02-24 - 2020-03-24
-31.27
Quarter2020-03-23 - 2020-07-23
41.9
2019-11-25 - 2020-03-25
-32.97
Year2020-03-23 - 2021-03-23
96.8
2019-03-25 - 2020-03-25
-36.01

Portfolio

Stock NameSector% of Total Holdings
Infosys Ltd.Technology8.63
HCL Technologies Ltd.Technology5.89
Sun Pharmaceutical Industries Ltd.Healthcare5.76
NTPC Ltd.Energy5.65
Gujarat Pipavav Port Ltd.Infrastructure5.49
Tech Mahindra Ltd.Technology4.69
Tata Power Company Ltd.Energy4.2
Bharat Petroleum Corporation Ltd.Energy3.81
Coal India Ltd.Energy3.47
Bharti Airtel Ltd.Media and Communications3.33
Firstsource Solutions Ltd.Technology3.07
Axis Bank Ltd.Financials2.86
SBI Life Insurance Company Ltd.Financials2.79
Gateway Distriparks Ltd.Logistics2.76
ITC Ltd.FMCG2.62
GAIL (India) Ltd.Energy2.31
Hindustan Aeronautics Ltd.Travel2.07
CCL Products (India) Ltd.FMCG1.87
Tata Steel Ltd.Metals1.78
Vedanta Ltd.Metals1.56
ICICI Bank Ltd.Financials1.43
Mahindra & Mahindra Ltd.Automobile and Ancillaries1.39
State Bank Of IndiaFinancials1.38
Hindustan Petroleum Corporation Ltd.Energy1.35
Power Grid Corporation Of India Ltd.Energy1.34
Inox Leisure Ltd.Media and Communications1.23
Camlin Fine Sciences Ltd.Chemicals1.2
Mayur Uniquoters Ltd.Textile1.11
Bajaj Consumer Care Ltd.FMCG1.09
Central Depository Services (India) Ltd.Financials1.04
AIA Engineering Ltd.Capital Goods1
SP Apparels Ltd.Textile0.99
Bank Of BarodaFinancials0.96
Wipro Ltd.Technology0.95
InfosysTechnology8.4
Sun Pharmaceutical IndustriesHealthcare6.21
SBI Life Insurance CompanyInsurance5.93
Conoco PhillipsEnergy4.89
NTPCEnergy4.77
Axis BankFinancial4.42
HCL TechnologiesTechnology4.07
Aditya Birla Sun Life AMCFinancial4.01
Gujarat Pipavav PortServices3.81
Mahindra & MahindraAutomobile3.63
Tech MahindraTechnology3.37
Bharti AirtelCommunication3.34
Larsen & ToubroConstruction3.26
State Bank of IndiaFinancial3.03
Coal IndiaEnergy2.93
ITCFMCG2.8
Bharat Petroleum CorporationEnergy2.3
Tata Power CompanyEnergy2.2
Hindalco Inds.Metals2.19
Gateway DistriparksServices2.12
GAILEnergy2.03
VedantaMetals1.97
Tata Consultancy ServicesTechnology1.8
Power Grid CorporationEnergy1.47
Hindustan AeronauticsEngineering1.46
InfosysTechnology9.22
Sun Pharmaceutical IndustriesHealthcare5.67
SBI Life Insurance CompanyInsurance5.26
Larsen & ToubroConstruction4.46
Tech MahindraTechnology4.36
Bharti AirtelCommunication4.31
Conoco PhillipsEnergy4.02
Axis BankFinancial4.02
HCL TechnologiesTechnology3.97
NTPCEnergy3.81
Gujarat Pipavav PortServices3.62
Aditya Birla Sun Life AMCFinancial3.6
Mahindra & MahindraAutomobile3.55
State Bank of IndiaFinancial3.16
Oil IndiaEnergy2.65
Coal IndiaEnergy2.59
ITCFMCG2.49
Gateway DistriparksServices2.35
Hindalco Inds.Metals2.15
Bharat Petroleum CorporationEnergy2.09
VedantaMetals1.95
ICICI BankFinancial1.54
Tata Consultancy ServicesTechnology1.52
Hindustan AeronauticsEngineering1.32
G R InfraprojectsConstruction1.17

AUM Yearly

YearScheme Total AumCategory Total Aum
2021237.680.00
2020207.150.00
2019170.554457.36

Icici Prudential Dividend Yield Equity Fund Option Details

Icici Prudential Dividend Yield Equity Fund Growth Option is a mutual fund scheme launched by ICICI Prudential Asset Management Company Limited.This fund has been launched on 2014-05-16. Icici Prudential Dividend Yield Equity Fund Growth Option currently has 499 crores of assets under management (AUM) and has an expense ratio of 2.81 which is higher than what most other Large Cap funds charge.


Icici Prudential Dividend Yield Equity Fund Growth Option has given returns of 36.34% in the last 1 year and 20.85% in the last 3 years. And since launch the fund has given 13.14% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs.100 and lumpsum investment is Rs.5000.

The top holdings of the fund are Infosys Ltd. , HCL Technologies Ltd. , Sun Pharmaceutical Industries Ltd. , NTPC Ltd. , Gujarat Pipavav Port Ltd.

Frquently Asked Questions

1. What is the NAV of Icici Prudential Dividend Yield Equity Fund Option?

The current Net Asset Value (NAV) of the Icici Prudential Dividend Yield Equity Fund Option is 25.82

2. Icici Prudential Dividend Yield Equity Fund Option Rolling Returns

The 3 year rolling returns of the Icici Prudential Dividend Yield Equity Fund Option:

  • Mean : 8.74%
  • Max : 21.67%
  • Min : -11.21%

3. How do I invest in Icici Prudential Dividend Yield Equity Fund Option?

  1. Click here Invest Now
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  3. Invest and enjoy the returns

Icici Prudential Dividend Yield Equity Fund Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.