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ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 15.53 1.17%
    (as on 19th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 93.71% investment in indian stocks of which 53.73% is in large cap stocks, 13.81% is in mid cap stocks, 26.19% 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 10077.90 0.78% - -0.37% 1/6
1 Month 18-Sep-20 9682.00 -3.18% - -0.89% 6/6
3 Month 17-Jul-20 10257.60 2.58% - 7.11% 6/6
6 Month 17-Apr-20 12190.00 21.90% - 23.69% 6/6
YTD 01-Jan-20 9349.80 -6.50% - 1.97% 6/6
1 Year 18-Oct-19 9521.80 -4.78% -4.76% 4.13% 6/6
2 Year 19-Oct-18 9310.60 -6.89% -3.50% 3.88% 5/5
3 Year 18-Oct-17 8651.80 -13.48% -4.70% 0.61% 5/5
5 Year 19-Oct-15 12433.90 24.34% 4.45% 6.84% 4/5
Since Inception 16-May-14 15530.00 55.30% 7.08% 9.17% 6/6

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12654.04 5.45 % 10.21 %
2 Year 19-Oct-18 24000 23869.89 -0.54 % -0.52 %
3 Year 18-Oct-17 36000 34187.97 -5.03 % -3.32 %
5 Year 19-Oct-15 60000 61552 2.59 % 1.01 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 74.00%  |   Category average turnover ratio is 15.67%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 93.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.71%
No of Stocks : 37 (Category Avg - 47.00) | Large Cap Investments : 53.73%| Mid Cap Investments : 13.81% | Small Cap Investments : 26.19% | Other : 0%

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
Infosys Ltd. Computers - software 209.4 13.18% 1.38% 13.18% (Sep 2020) 8.39% (Oct 2019) 2.08 L 0.00
Gujarat Pipavav Port Ltd. Port 149.3 9.39% 0.52% 9.63% (Nov 2019) 7.84% (Apr 2020) 18.15 L 0.00
National Thermal Power Corporation Ltd. Power 122.4 7.70% -0.78% 9.41% (May 2020) 7.7% (Sep 2020) 14.38 L 0.00
Tata Power Co. Ltd. Power 92.5 5.82% 0.14% 5.82% (Sep 2020) 0% (Oct 2019) 17.35 L 1.54 L
ITC Limited Cigarettes 86.7 5.46% -0.45% 8.56% (Oct 2019) 5.46% (Sep 2020) 5.05 L 0.00
Hindustan Unilever Ltd. Diversified 70.7 4.45% 0.02% 6.89% (Jul 2020) 0% (Oct 2019) 34.17 k 0.00
Vedanta Ltd. Copper & copper products 60.2 3.79% 0.33% 3.79% (Sep 2020) 0% (Oct 2019) 4.39 L 0.00
Bharat Petroleum Corporation Ltd. Refineries/marketing 51.8 3.26% -0.40% 3.83% (Jul 2020) 2.89% (Mar 2020) 1.47 L 0.00
Exide Industries Ltd. Batteries – automobile 49.4 3.11% 0.10% 3.11% (Sep 2020) 0% (Oct 2019) 3.00 L 0.00
Hindustan Aeronautics Ltd. Airlines 49 3.08% -0.36% 3.44% (Aug 2020) 0% (Oct 2019) 60.72 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.72%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    17vs14.14
    Category Avg
  • Beta

    High volatility
    0.86vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.4vs-0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.08vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.16vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Dividend Yield Fund - Direct Plan - Growth NA 83.68 -1.16 9.16 23.78 10.51 0.00
Principal Dividend Yield Fund - Direct Plan - Growth NA 167.92 0.29 6.94 21.95 6.09 4.00
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth 1 678.12 -1.47 6.44 23.61 5.95 -2.06
UTI Dividend Yield Fund - Direct Plan - Growth 1 2232.92 -0.25 6.09 23.29 3.76 4.56
Templeton India Equity Income Fund - Direct - Growth NA 798.57 0.41 11.46 27.59 3.24 1.26

More Funds from ICICI Prudential Mutual Fund

Out of 158 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 130 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 44170.25 0.29 0.85 1.98 4.82 6.39
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 26174.78 0.77 5.92 18.32 5.36 6.98
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 23422.81 1.09 6.49 22.10 -0.48 4.00
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19922.29 0.77 1.53 5.35 8.58 8.11
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 18945.66 1.23 1.68 7.25 11.62 9.04
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16098.63 -3.75 -0.49 7.65 -5.45 1.22
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15764.01 -2.17 4.80 25.22 6.72 2.79
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 3 15201.23 1.17 1.40 6.90 11.04 8.86
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 2 13200.35 1.14 1.33 6.69 10.28 8.19
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 10160.61 -3.62 -0.39 8.52 -3.19 2.07

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