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

Moderately High
5 yrs 9 monthsStarted on:16 May 2014
₹ 170.55 Cras on: 28 Jan 2020
Long Term Horizon
2.70%
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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Tenure

TenureReturns (CAGR)
YTD1.44
1 Month1.76
3 Month4.67
1 YR2.93
3 YR4.75

SIP Returns

TenureReturns (CAGR)
1 YR1.39
5 YR4.1

Portfolio

Company Name% Assets
Gujarat Pipavav Port Ltd9.39
Infosys Ltd.9.13
National Thermal Power Corp. Ltd.9.12
ITC Ltd.8.07
Hindustan Petroleum Corpn. Ltd.4.68
Tata Chemicals Ltd.4.47
Cummins India Ltd.4.05
Ujjivan Small Finance Bank Ltd.3.77
Hindustan Zinc Ltd.3.5
Tech Mahindra Ltd.3.46

Top Sectoral Holdings

Sector Name% Assets
Energy23.29
Financial16.57
Technology15.97
Services12.95
FMCG9.79
Metals6.38
Engineering5.2
Chemicals4.52
Construction1.6
Healthcare0.8

Indicators

LabelValue
Portfolio turnover ratio44
Standard Deviation13.8%
Beta1%
Sharpe Ratio0.1

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