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ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 16.22 -0.06%
    (as on 09th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 94.29% investment in indian stocks of which 53.8% is in large cap stocks, 11.11% is in mid cap stocks, 29.23% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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    Nifty Dividend Opportunities 50 TRI
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9824.50 -1.75% - -1.30% 6/6
1 Month 06-Nov-19 9695.30 -3.05% - -1.97% 5/6
3 Month 06-Sep-19 10062.00 0.62% - 4.24% 6/6
6 Month 06-Jun-19 9290.20 -7.10% - -0.59% 6/6
YTD 01-Jan-19 9541.40 -4.59% - -1.02% 6/6
1 Year 06-Dec-18 9963.20 -0.37% -0.37% 3.92% 5/5
2 Year 06-Dec-17 8927.40 -10.73% -5.52% -0.52% 5/5
3 Year 06-Dec-16 12004.40 20.04% 6.28% 8.60% 4/5
5 Year 05-Dec-14 12561.90 25.62% 4.66% 5.61% 4/5
Since Inception 16-May-14 16230.00 62.30% 9.10% 9.56% 4/6

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 11712.11 -2.4 % -4.41 %
2 Year 06-Dec-17 24000 22621.39 -5.74 % -5.57 %
3 Year 06-Dec-16 36000 34787.69 -3.37 % -2.21 %
5 Year 05-Dec-14 60000 66254.46 10.42 % 3.92 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 62.00%  |   Category average turnover ratio is 80.29%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.29%
No of Stocks : 40 (Category Avg - 50.83) | Large Cap Investments : 53.8%| Mid Cap Investments : 11.11% | Small Cap Investments : 29.23% | Other : 0.15%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
National Thermal Power Corporation Ltd. Power 159.9 9.18% 0.21% 10.47% (Apr 2019) 7.74% (Nov 2018) 13.06 L 0.00
Gujarat Pipavav Port Ltd. Port 157 9.01% -0.12% 9.99% (Dec 2018) 8.26% (May 2019) 18.15 L 0.00
ITC Limited Cigarettes 149.2 8.56% -0.23% 10.92% (Jan 2019) 8.21% (Feb 2019) 5.79 L 0.00
Infosys Ltd. Computers - software 146.1 8.39% 1.18% 10.01% (Apr 2019) 6.78% (Dec 2018) 2.13 L 60.00 k
Hindustan Petroleum Corporation Ltd. Refineries/marketing 98.2 5.64% 0.31% 5.64% (Oct 2019) 3.84% (Nov 2018) 3.02 L 0.00
Tata Chemicals Ltd. Chemicals - inorganic 71.6 4.11% 0.18% 4.36% (Nov 2018) 3.5% (Apr 2019) 1.14 L 0.00
Cummins India Ltd. Diesel engines 68.3 3.92% -0.28% 4.8% (Jul 2019) 3.59% (Mar 2019) 1.26 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 58.6 3.36% 0.31% 3.36% (Oct 2019) 0% (Nov 2018) 1.11 L 0.00
Indian Oil Corporation Ltd. Refineries/marketing 58.5 3.36% -0.08% 3.43% (Sep 2019) 0% (Nov 2018) 3.98 L 0.00
Tech Mahindra Ltd. Software -telecom 57.2 3.28% 0.05% 3.28% (Oct 2019) 0% (Nov 2018) 77.37 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.64%
Call Call 0.52%
Net Receivables Net Receivables -0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.53vs9.49
    Category Avg
  • Beta

    High volatility
    0.83vs0.69
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.22
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.54vs-0.76
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Dividend Yield Fund - Direct Plan - Growth NA 200.22 -1.04 7.90 -0.29 5.51 12.32
UTI Dividend Yield Fund - Direct Plan - Growth 1 2463.04 -1.98 2.46 -0.54 5.33 9.67
Templeton India Equity Income Fund - Direct - Growth NA 921.38 -1.69 1.66 -1.49 4.50 7.98
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth 1 760.79 -0.37 4.90 -0.67 3.48 4.13
IDBI Dividend Yield Fund - Direct Plan - Growth NA 102.98 -0.55 5.36 5.67 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 193 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 17 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 165 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 61402.16 0.44 1.37 3.01 6.81 6.97
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 0.25 6.36 4.44 12.01 10.85
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 24132.11 -0.04 7.52 1.27 11.42 12.71
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 23950.41 0.10 5.85 0.67 10.64 10.04
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19394.59 0.57 1.98 4.40 9.02 7.80
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 15462.44 -0.94 1.64 -3.64 3.16 5.92
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 13391.87 0.39 1.43 3.16 6.72 6.64
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 11534.04 -0.05 3.34 0.47 9.53 9.75
ICICI Prudential Credit Risk Fund - Direct Plan - Growth 4 11364.26 1.09 2.87 5.45 10.08 8.46
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10908.97 0.57 2.05 5.03 10.52 7.87

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