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Scheme Profile

ICICI Pru Dividend Yield Equity Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,875

Inception Date

16-05-2014

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
54.69 (27-Sep-2024) / 36.71 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
49.06 ( 0.12) ( 0.25 %)
Benchmark
Nifty 500 TRI

Fund Manager
Mittul Kalawadia
Value of () 1,00,000 since inception
4,90,600

Entry Load
Nil
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.

Expense Ratio (%)
2.61
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.22 times
Portfolio P/B
5.42 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.33

Risk Factors

Jenson's Alpha
8.54
Standard Deviation
3.61

Beta
0.86
Sharpe
1.30

R-Squared
1.00
Treynor Factor
0.16

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Dividend Yield Equity Fund - Regular (G)
20.90
-4.92
4.83
34.67
22.74
25.55
14.73
16.32

Nifty 500 TRI
13.11
-6.48
3.64
24.94
14.53
18.79
13.54
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
22,79,824
8.12

ICICI Bank Ltd
Equity
29,05,184
7.70

NTPC Ltd
Equity
82,01,022
6.87

Sun Pharmaceuticals Industries Ltd
Equity
17,74,051
6.73

Maruti Suzuki India Ltd
Equity
2,86,610
6.51

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
98,68,573
24.42

Power Generation & Distribution
1,12,98,303
8.72

Automobile
4,42,710
8.29

Pharmaceuticals
17,74,051
6.91

Crude Oil & Natural Gas
97,36,891
6.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	20.90	14.87	14.06	7.34	4,875.15
2023	37.96	34.52	26.30	18.10	3,210.49
2022	8.27	1.65	2.82	2.80	1,215.98
2021	46.39	32.77	30.95	21.69	609.56
2020	13.99	16.46	17.70	15.60	207.15
2019	-3.22	3.17	8.64	13.79	170.55
2018	-11.88	-6.48	-1.55	6.67	186.49
2017	39.79	36.04	37.27	28.06	236.85
2016	8.89	6.36	4.68	1.78	181.32
2015	-5.56	-4.38	0.04	-5.05	248.11

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	10.14	8.14	6.96	6.07	5,065.85
Jun-2024	8.45	11.54	10.49	6.78	4,256.91
Mar-2024	10.74	5.49	4.21	1.91	3,626.03
Dec-2023	15.24	14.10	12.78	10.27	3,210.49

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI Dividend Yield Fund
4,198.08
37.73
16.57
21.43
15.69
03-May-2005
0.79
4.10

ICICI Pru Dividend Yield Equity Fund - Regular
4,875.15
34.67
22.74
25.55
16.32
16-May-2014
1.30
3.61

Templeton India Equity Income Fund
2,414.04
33.87
18.47
24.52
15.17
18-May-2006
1.09
3.54

Aditya Birla SL Dividend Yield Fund
1,539.79
30.15
20.30
22.95
19.08
26-Feb-2003
1.01
4.26

HDFC Dividend Yield Fund
6,124.17
27.44
19.17
0
25.21
18-Dec-2020
1.02
3.85

Sundaram Dividend Yield Fund
932.84
27.35
15.72
19.81
13.77
15-Oct-2004
0.82
3.58

SBI Dividend Yield Fund
9,347.38
26.41
0
0
26.34
14-Mar-2023
1.73
3.29

Tata Dividend Yield
994.96
22.64
14.78
0
16.78
20-May-2021
0.73
4.01

Baroda BNP Paribas Dividend Yield Fund
1,047.64
0
0
0
-8.36
10-Sep-2024
0.00
0

Asset Allocation

Sector Allocation

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