ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
NAV: as on:
MIn SIP Amount: 100
Rating: Not Rated
Fund Size: 4642.1123
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 7.9
ICICI Bank Ltd Banks -- 7.9
ICICI Bank Ltd Banks -- 7.9
NTPC Ltd Power -- 7.35
NTPC Ltd Power -- 7.35
NTPC Ltd Power -- 7.35
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 6.94
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 6.94
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 6.94
HDFC Bank Ltd Banks -- 6.55
HDFC Bank Ltd Banks -- 6.55
HDFC Bank Ltd Banks -- 6.55
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.86
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.86
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.86
Maruti Suzuki India Ltd Automobiles -- 5.63
Maruti Suzuki India Ltd Automobiles -- 5.63
Maruti Suzuki India Ltd Automobiles -- 5.63
Bharti Airtel Ltd Telecom -- 3.73
Bharti Airtel Ltd Telecom -- 3.73
Bharti Airtel Ltd Telecom -- 3.73
Oil And Natural Gas Corporation Ltd Oil & Gas -- 3.58
Oil And Natural Gas Corporation Ltd Oil & Gas -- 3.58
Oil And Natural Gas Corporation Ltd Oil & Gas -- 3.58
Larsen & Toubro Ltd Construction -- 3.11
Larsen & Toubro Ltd Construction -- 3.11
Larsen & Toubro Ltd Construction -- 3.11
Axis Bank Ltd Banks -- 2.98
Axis Bank Ltd Banks -- 2.98
Axis Bank Ltd Banks -- 2.98
Britannia Industries Ltd Retail -- 2.58
Britannia Industries Ltd Retail -- 2.58
Britannia Industries Ltd Retail -- 2.58
Cummins India Ltd Industrial Products -- 2.34
Cummins India Ltd Industrial Products -- 2.34
Cummins India Ltd Industrial Products -- 2.34
State Bank Of India Banks -- 2.19
State Bank Of India Banks -- 2.19
State Bank Of India Banks -- 2.19
Bharat Petroleum Corpn. Ltd Petroleum Products -- 2.17
Bharat Petroleum Corpn. Ltd Petroleum Products -- 2.17
Bharat Petroleum Corpn. Ltd Petroleum Products -- 2.17
Coal India Ltd Consumer Services -- 1.96
Coal India Ltd Consumer Services -- 1.96
Coal India Ltd Consumer Services -- 1.96
ITC Ltd Diversified FMCG -- 1.76
ITC Ltd Diversified FMCG -- 1.76
ITC Ltd Diversified FMCG -- 1.76
Oil India Ltd Oil & Gas -- 1.74
Oil India Ltd Oil & Gas -- 1.74
Oil India Ltd Oil & Gas -- 1.74
Hindustan Unilever Ltd Diversified FMCG -- 1.52
Hindustan Unilever Ltd Diversified FMCG -- 1.52
Hindustan Unilever Ltd Diversified FMCG -- 1.52
HCL Technologies Ltd Internet and Technology -- 1.48
HCL Technologies Ltd Internet and Technology -- 1.48
HCL Technologies Ltd Internet and Technology -- 1.48
Ultratech Cement Ltd Cement -- 1.45
Ultratech Cement Ltd Cement -- 1.45
Ultratech Cement Ltd Cement -- 1.45
Eicher Motors Ltd Automobiles -- 1.34
Eicher Motors Ltd Automobiles -- 1.34
Eicher Motors Ltd Automobiles -- 1.34
Infosys Ltd Internet and Technology -- 1.27
Infosys Ltd Internet and Technology -- 1.27
Infosys Ltd Internet and Technology -- 1.27
Embassy Office Parks Reit REIT/InvIT -- 1.25
Embassy Office Parks Reit REIT/InvIT -- 1.25
Indusind Bank Ltd Banks -- 1.25
Embassy Office Parks Reit REIT/InvIT -- 1.25
Indusind Bank Ltd Banks -- 1.25
Indusind Bank Ltd Banks -- 1.25
Bajaj Finance Ltd Finance -- 1.24
Bajaj Finance Ltd Finance -- 1.24
Bajaj Finance Ltd Finance -- 1.24
Power Grid Corporation Of India Ltd Power -- 1.18
Power Grid Corporation Of India Ltd Power -- 1.18
Power Grid Corporation Of India Ltd Power -- 1.18
JM Financial Ltd Finance -- 1.17
JM Financial Ltd Finance -- 1.17
JM Financial Ltd Finance -- 1.17
Indiamart Intermesh Ltd Retailing -- 1.05
Indiamart Intermesh Ltd Retailing -- 1.05
Indiamart Intermesh Ltd Retailing -- 1.05
Vardhman Textiles Limted Textiles -- 0.98
Vardhman Textiles Limted Textiles -- 0.98
Vardhman Textiles Limted Textiles -- 0.98
SBI Life Insurance Company Ltd Insurance -- 0.97
SBI Life Insurance Company Ltd Insurance -- 0.97
SBI Life Insurance Company Ltd Insurance -- 0.97
Oberoi Realty Ltd Real Estate -- 0.97
Oberoi Realty Ltd Real Estate -- 0.97
Oberoi Realty Ltd Real Estate -- 0.97
Hindalco Industries Ltd Non Ferrous Metals -- 0.96
Muthoot Finance Ltd Finance -- 0.96
Hindalco Industries Ltd Non Ferrous Metals -- 0.96
Muthoot Finance Ltd Finance -- 0.96
Muthoot Finance Ltd Finance -- 0.96
Hindalco Industries Ltd Non Ferrous Metals -- 0.96
Shree Cements Ltd Cement -- 0.93
Shree Cements Ltd Cement -- 0.93
Shree Cements Ltd Cement -- 0.93
Kotak Mahindra Bank Ltd Banks -- 0.92
Kotak Mahindra Bank Ltd Banks -- 0.92
Kotak Mahindra Bank Ltd Banks -- 0.92
Tata Consultancy Services Ltd Internet and Technology -- 0.91
Tata Consultancy Services Ltd Internet and Technology -- 0.91
Tata Consultancy Services Ltd Internet and Technology -- 0.91
Heidelbergcement India Ltd Cement -- 0.87
Heidelbergcement India Ltd Cement -- 0.87
Heidelbergcement India Ltd Cement -- 0.87
360 One Wam Ltd Finance -- 0.73
360 One Wam Ltd Finance -- 0.73
Nirlon Ltd Commercial Services -- 0.73
Nirlon Ltd Commercial Services -- 0.73
Nirlon Ltd Commercial Services -- 0.73
360 One Wam Ltd Finance -- 0.73
Zensar Technologies Ltd Internet and Technology -- 0.71
Zensar Technologies Ltd Internet and Technology -- 0.71
Zensar Technologies Ltd Internet and Technology -- 0.71
Great Eastern Shipping Co. Ltd Transporation -- 0.66
Great Eastern Shipping Co. Ltd Transporation -- 0.66
Great Eastern Shipping Co. Ltd Transporation -- 0.66
CESC Ltd Power -- 0.64
CESC Ltd Power -- 0.64
CESC Ltd Power -- 0.64
Mayur Uniquoters Ltd Consumer Durables -- 0.62
Mayur Uniquoters Ltd Consumer Durables -- 0.62
Mayur Uniquoters Ltd Consumer Durables -- 0.62
Sundaram Clayton Ltd Automobiles -- 0.61
Sundaram Clayton Ltd Automobiles -- 0.61
Sundaram Clayton Ltd Automobiles -- 0.61
HDFC Life Insurance Company Ltd Insurance -- 0.54
HDFC Life Insurance Company Ltd Insurance -- 0.54
HDFC Life Insurance Company Ltd Insurance -- 0.54
United Breweries Ltd Beverages -- 0.53
United Breweries Ltd Beverages -- 0.53
United Breweries Ltd Beverages -- 0.53
Grasim Industries Ltd Cement -- 0.52
Grasim Industries Ltd Cement -- 0.52
Grasim Industries Ltd Cement -- 0.52
Sandhar Technologies Ltd Automobiles -- 0.5
Sandhar Technologies Ltd Automobiles -- 0.5
Sandhar Technologies Ltd Automobiles -- 0.5
UPL Ltd Fertilizers -- 0.48
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.48
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.48
UPL Ltd Fertilizers -- 0.48
Mangalore Refinery & Petrochemicals Petroleum Products -- 0.48
UPL Ltd Fertilizers -- 0.48
Gateway Distriparks Ltd Transporation -- 0.43
Gateway Distriparks Ltd Transporation -- 0.43
Gateway Distriparks Ltd Transporation -- 0.43
EPL Ltd Industrial Products -- 0.42
EPL Ltd Industrial Products -- 0.42
EPL Ltd Industrial Products -- 0.42
Tech Mahindra Ltd Internet and Technology -- 0.38
Tech Mahindra Ltd Internet and Technology -- 0.38
Tech Mahindra Ltd Internet and Technology -- 0.38
G R Infraprojects Ltd Construction -- 0.35
BEML Ltd Agriculture -- 0.35
BEML Ltd Agriculture -- 0.35
G R Infraprojects Ltd Construction -- 0.35
BEML Ltd Agriculture -- 0.35
G R Infraprojects Ltd Construction -- 0.35
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.3
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.3
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.3
91 Days Treasury Bills Govt-Sec -- 0.22
182 Days Treasury Bills Govt-Sec -- 0.22
91 Days Treasury Bills Govt-Sec -- 0.22
91 Days Treasury Bills Govt-Sec -- 0.22
182 Days Treasury Bills Govt-Sec -- 0.22
182 Days Treasury Bills Govt-Sec -- 0.22
182 Days Treasury Bills Govt-Sec -- 0.21
182 Days Treasury Bills Govt-Sec -- 0.21
182 Days Treasury Bills Govt-Sec -- 0.21
Indian Bank Banks -- 0.2
Indian Bank Banks -- 0.2
Indian Bank Banks -- 0.2
Gillette India Ltd Personal Products -- 0.15
Gillette India Ltd Personal Products -- 0.15
Gillette India Ltd Personal Products -- 0.15
Camlin Fine Sciences Ltd Chemicals -- 0.06
Camlin Fine Sciences Ltd Chemicals -- 0.06
Camlin Fine Sciences Ltd Chemicals -- 0.06
Sundaram Clayton Ltd Industrial Products -- 0.05
Sundaram Clayton Ltd Industrial Products -- 0.05
Sundaram Clayton Ltd Industrial Products -- 0.05
Rainbow Children'S Medicare Ltd Health Care -- 0.02
Rainbow Children'S Medicare Ltd Health Care -- 0.02
Rainbow Children'S Medicare Ltd Health Care -- 0.02
Grasim Industries Ltd. Cement -- 0.01
Grasim Industries Ltd. Cement -- 0.01
Grasim Industries Ltd. Cement -- 0.01
Sundaram Clayton DCD Ltd. Industrial Products -- 0
Sundaram Clayton DCD Ltd. Industrial Products -- 0
Sundaram Clayton DCD Ltd. Industrial Products -- 0
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -2.12
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -2.12
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -2.12
Holding analysis
Asset Class Percentage
Equity 94.0631
Debt 0
Cash
Equity sector allocation
Banks
Power
Automobiles
Pharmaceuticals
Oil & Gas
Internet and Technology
Finance
Cash/Deposits/Margins/Treps/Repo/Swaps
Cement
Telecom
Construction
Diversified FMCG
Industrial Products
Petroleum Products
Retail
Consumer Services
Insurance
REIT/InvIT
Transporation
Retailing
Textiles
Real Estate
Non Ferrous Metals
Commercial Services
Govt-Sec
Consumer Durables
Beverages
Fertilizers
Agriculture
Personal Products
Chemicals
Health Care
65.97
27.51
24.24
20.82
15.96
14.25
12.3
12.12
11.34
11.19
10.38
9.84
8.43
7.95
7.74
5.88
4.53
3.75
3.27
3.15
2.94
2.91
2.88
2.19
1.95
1.86
1.59
1.44
1.05
0.45
0.18
0.06
Sector Holding Percentage
Banks 65.97
Power 27.51
Automobiles 24.24
Pharmaceuticals 20.82
Oil & Gas 15.96
Internet and Technology 14.25
Finance 12.3
Cash/Deposits/Margins/Treps/Repo/Swaps 12.12
Cement 11.34
Telecom 11.19
Construction 10.38
Diversified FMCG 9.84
Industrial Products 8.43
Petroleum Products 7.95
Retail 7.74
Consumer Services 5.88
Insurance 4.53
REIT/InvIT 3.75
Transporation 3.27
Retailing 3.15
Textiles 2.94
Real Estate 2.91
Non Ferrous Metals 2.88
Commercial Services 2.19
Govt-Sec 1.95
Consumer Durables 1.86
Beverages 1.59
Fertilizers 1.44
Agriculture 1.05
Personal Products 0.45
Chemicals 0.18
Health Care 0.06
Advanced Ratios
Standard Dev. 13.1851
P/E Ratio 31.0762
Sharpe 0.3757
Alpha 1.5466
Beta 0.9007
Sortino 0.0569
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 50.71 29.42 29.24
Category average -1.5 15.0 8.2
Rank with in category
Expense ratio:0.53

Inclusive of GST

Exit load

1% on or before 1Y, Nil after 1Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment 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.

Fund benchmark Nifty 500 Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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