ICICI Pru Dividend Yield Equity (Equity, Equity Thematic-dividend )

Moderately High
4 yrs 10 monthsStarted on:16 May 2014
₹ 177.54 Cras on: 22 Feb 2019
Long Term Horizon
2.82%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.

Exit Load

Scheme Documents

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Principal Dividend Yield
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Return (CAGR) 11.87%
Value Research NA
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Return (CAGR) 12.40%
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Aditya Birla SL Dividend Yield
Current NAV 149.82
Return (CAGR) 18.43%
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Tenure

TenureReturns (CAGR)
2 YR1.81
3 YR13.26

SIP Returns

TenureReturns (CAGR)
3 YR0.26

Portfolio

Company Name% Assets
ITC Ltd.10.92
National Thermal Power Corp. Ltd.9.67
Gujarat Pipavav Port Ltd8.68
Infosys Ltd.8.1
HCL Technologies Ltd.5.95
Tata Chemicals Ltd.4.34
Cummins India Ltd.4.06
Hindustan Petroleum Corpn. Ltd.3.97
Karur Vysya Bank Ltd.3.41
Central Depository Services (India) Ltd.2.96

Top Sectoral Holdings

Sector Name% Assets
Energy23.13
Technology17.42
Financial14.49
FMCG13.45
Services11.77
Chemicals5.35
Engineering4.06
Metals1.79
Construction1.64
Healthcare0.98

Indicators

LabelValue
Portfolio turnover ratio72
Standard Deviation15.15%
Beta0.99%
Sharpe Ratio0.43

Mrinal Singh,Mittul Kalawadia,Priyanka Khandelwal

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.Ms. Khandelwal is Chartered Accountant and Company Secretary
He has been associated with ICICI Prudential AMC since June 2008.He has been associated with ICICI Prudential since 2012. She has been Working with ICICI Prudential Mutual Fund Since October 2014.

Other Funds Managed by Mrinal Singh,Mittul Kalawadia,Priyanka Khandelwal