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Benchmark Investments

ICICI Pru Dividend Yield Equity Fund(G)

very highequity
49.54 0.87(1.79%) NAV as on 22 Nov 2024
-3.71 % 1 M
35.13 % 1 Y
23.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Oct, 2024
Age :

10 yrs 6 m

Since 16 05 ,2014
Exit Load :

1%

AUM :

4,875.15 Crs

Portfolio Price To Book Value :

5.78

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

dividend yield

Fund Manager :

Mittul Kalawadia

Launch Date :

16-May-14

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.89 %
Others 2.98 %
Equity 96.13 %

TOP HOLDINGS

HDFC Bank Ltd.8.12 %
ICICI Bank Ltd.7.70 %
NTPC Ltd.6.87 %
Sun Pharmaceutical Industries...6.73 %
Maruti Suzuki India Ltd.6.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.39
Power Generation/Distribution8.49
Pharmaceuticals & Drugs6.73
Automobiles - Passenger Cars6.51
Oil Exploration6.01
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)11.4919.9727.4229.1744.94
Net Assets(Rs Crores) (as on 31-Mar-2024) 122.04 227.61 867.08 1302.53 3626.03
Scheme Returns(%)(Absolute)-32.3779.7535.075.2352.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/62/71/82/91/9

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20259.3210.54NANA
2023-202410.429.8114.5610.91
2022-2023-7.959.036.07-0.07
2021-202213.5215.442.142.58
2020-202117.759.3122.859.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity49.540.87(1.79%)NAV As on 22 Nov, 202416-May-2014Inception Date4,875.15AUM In Cr.35.13%1Y23.87%3Y25.89%5Y16.41%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity451.376.82(1.53%)NAV As on 22 Nov, 202410-Feb-2003Inception Date1,539.79AUM In Cr.31.19%1Y21.55%3Y23.41%5Y19.10%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.350.42(1.77%)NAV As on 22 Nov, 202418-Dec-2020Inception Date6,124.17AUM In Cr.27.58%1Y20.19%3YNA%5Y25.40%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity29.730.44(1.51%)NAV As on 22 Nov, 202421-Dec-2018Inception Date437.39AUM In Cr.43.44%1Y20.04%3Y22.63%5Y20.18%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity138.322.15(1.58%)NAV As on 22 Nov, 202418-May-2006Inception Date2,414.04AUM In Cr.34.77%1Y19.57%3Y24.86%5Y15.23%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity175.433.23(1.88%)NAV As on 22 Nov, 202403-May-2005Inception Date4,198.08AUM In Cr.39.34%1Y17.96%3Y22.06%5Y15.76%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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