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ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 29.01 0.62%
    (as on 14th October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 93.23% investment in indian stocks of which 71.48% is in large cap stocks, 5% is in mid cap stocks, 11.49% 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.

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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10279.90 2.80% - 2.95% 5/8
1 Month 14-Sep-21 10922.40 9.22% - 5.76% 1/8
3 Month 14-Jul-21 11904.00 19.04% - 14.71% 1/8
6 Month 13-Apr-21 13953.80 39.54% - 33.13% 1/7
YTD 01-Jan-21 15125.10 51.25% - 43.21% 1/7
1 Year 14-Oct-20 18998.00 89.98% 89.98% 68.33% 1/6
2 Year 14-Oct-19 18165.30 81.65% 34.72% 33.96% 2/6
3 Year 12-Oct-18 17549.90 75.50% 20.56% 22.37% 5/5
5 Year 14-Oct-16 20487.30 104.87% 15.42% 16.33% 4/5
Since Inception 16-May-14 29010.00 190.10% 15.44% 20.95% 5/8

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 16752.49 39.6 % 80.65 %
2 Year 14-Oct-19 24000 40464.49 68.6 % 59.55 %
3 Year 12-Oct-18 36000 61444.84 70.68 % 37.95 %
5 Year 14-Oct-16 60000 103205.25 72.01 % 21.83 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 93.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 4.89%| Total : 98.12%
No of Stocks : 39 (Category Avg - 52.88) | Large Cap Investments : 71.48%| Mid Cap Investments : 5% | Small Cap Investments : 11.49% | Other : 10.13%

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 419 8.40% 1.28% 10.17% (Jan 2021) 7.12% (Aug 2021) 2.50 L 63.71 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 309.5 6.21% -0.06% 6.61% (Jul 2021) 0% (Oct 2020) 3.78 L 25.87 k
SBI Life Insurance Co Ltd. Insurance 295.9 5.93% 0.95% 5.93% (Sep 2021) 0% (Oct 2020) 2.43 L 56.74 k
Conocophillips Foreign equity 244 4.89% 0.45% 4.9% (Jun 2021) 0% (Oct 2020) 48.29 k 0.00
National Thermal Power Corporation Ltd. Power 238.1 4.77% 0.42% 8.21% (Oct 2020) 4.36% (Aug 2021) 16.79 L 0.00
Axis Bank Ltd. Banks 220.3 4.42% 0.33% 4.79% (Jun 2021) 0% (Oct 2020) 2.87 L 55.26 k
HCL Technologies Limited Computers - software 203 4.07% -2.20% 6.27% (Aug 2021) 0% (Oct 2020) 1.59 L -0.78 L
# Aditya Birla Sun Life AMC Ltd. Asset management companies 199.9 4.01% 4.01% 4.01% (Sep 2021) 0% (Oct 2020) 2.81 L 2.81 L
Gujarat Pipavav Port Ltd. Port 190.1 3.81% -0.11% 10.47% (Oct 2020) 3.81% (Sep 2021) 17.19 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 180.9 3.63% 0.70% 3.63% (Sep 2021) 1.39% (May 2021) 2.25 L 60.64 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.35%
Net Receivables Net Receivables -0.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    18.37vs13.23
    Category Avg
  • Beta

    High volatility
    0.89vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.75vs0.66
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.93vs3.85
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Equity Income Fund - Direct - Growth NA 1196.01 6.57 11.22 30.05 77.03 25.52
UTI Dividend Yield Fund - Direct Plan - Growth 1 3225.58 3.78 15.47 34.36 66.27 23.09
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth 1 866.14 5.29 11.18 34.03 62.69 20.74
Principal Dividend Yield Fund - Direct Plan - Growth NA 238.38 3.24 12.86 27.00 59.45 21.94
IDBI Dividend Yield Fund - Direct Plan - Growth NA 100.89 5.87 15.33 28.49 54.58 0.00
Tata Dividend Yield Fund - Direct Plan - Growth NA 623.88 5.28 14.15 0.00 0.00 0.00
HDFC Dividend Yield Fund - Direct Plan - Growth NA 2697.86 6.82 18.41 38.41 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 85 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 35736.74 3.04 6.46 12.85 28.50 15.18
ICICI Prudential Liquid Fund - Direct Fund - Growth 3 34592.23 0.26 0.84 1.67 3.29 5.10
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 30724.04 5.80 15.17 28.19 59.54 20.82
ICICI Prudential Savings Fund - Direct Plan - Growth 4 28496.09 0.39 1.54 3.01 5.22 7.69
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 22745.70 8.95 17.43 32.97 72.88 22.45
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 21344.92 0.33 1.68 3.10 5.84 9.38
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 4 20979.92 0.19 1.60 2.82 5.26 8.91
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 18652.85 8.58 17.74 32.51 79.72 22.25
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 15346.26 0.25 0.89 2.20 4.29 5.41
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 14680.01 0.39 2.05 3.98 6.57 8.64

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