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ICICI Prudential Dividend Yield Equity Fund - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 14.9 0.47%
    (as on 11th August, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 94.27% investment in indian stocks of which 59.24% is in large cap stocks, 12.96% is in mid cap stocks, 22.05% 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 10th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Aug-20 10241.70 2.42% - 2.55% 5/6
1 Month 10-Jul-20 10577.70 5.78% - 7.12% 5/6
3 Month 08-May-20 12578.50 25.79% - 23.19% 1/6
6 Month 10-Feb-20 9386.10 -6.14% - -2.56% 6/6
YTD 01-Jan-20 9303.60 -6.96% - -0.64% 6/6
1 Year 09-Aug-19 9667.50 -3.33% -3.31% 6.60% 6/6
2 Year 10-Aug-18 8503.40 -14.97% -7.78% -2.97% 5/5
3 Year 10-Aug-17 9048.20 -9.52% -3.28% 1.59% 5/5
5 Year 10-Aug-15 11751.20 17.51% 3.28% 4.98% 4/5
Since Inception 16-May-14 14830.00 48.30% 6.52% 11.30% 6/6

SIP Returns (NAV as on 10th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12443.92 3.7 % 6.9 %
2 Year 10-Aug-18 24000 23338.15 -2.76 % -2.66 %
3 Year 10-Aug-17 36000 33451.71 -7.08 % -4.7 %
5 Year 10-Aug-15 60000 60800.95 1.33 % 0.52 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 94.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.27%
No of Stocks : 37 (Category Avg - 47.00) | Large Cap Investments : 59.24%| Mid Cap Investments : 12.96% | Small Cap Investments : 22.05% | Other : 0.04%

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 200.7 12.68% 0.00% 11.12% (Apr 2020) 7.14% (Jul 2019) 2.08 L 0.00
# Gujarat Pipavav Port Ltd. Port 136 8.59% 0.00% 9.63% (Nov 2019) 7.84% (Apr 2020) 18.15 L 0.00
# National Thermal Power Corporation Ltd. Power 125.1 7.91% 0.00% 9.5% (Jul 2019) 8.76% (Jan 2020) 14.38 L 0.00
# Hindustan Unilever Ltd. Diversified 109 6.89% 0.00% 6.47% (May 2020) 0% (Jul 2019) 49.33 k 6.60 k
# ITC Limited Cigarettes 98.1 6.20% 0.00% 9.2% (Jul 2019) 6.64% (Jun 2020) 5.05 L 0.00
# Tata Power Co. Ltd. Power 77 4.87% 0.00% 4.79% (Jun 2020) 0% (Jul 2019) 15.82 L 0.00
# Bharat Petroleum Corporation Ltd. Refineries/marketing 60.7 3.83% 0.00% 3.7% (Jun 2020) 2.26% (Jul 2019) 1.47 L 0.00
# Hindustan Petroleum Corporation Ltd. Refineries/marketing 54.9 3.47% 0.00% 5.64% (Oct 2019) 3.12% (Feb 2020) 2.55 L 0.00
# Hexaware Technologies Ltd. Computers - software 52.1 3.29% 0.00% 1.89% (Jun 2020) 0% (Jul 2019) 1.37 L 52.69 k
# Indian Oil Corporation Ltd. Refineries/marketing 51.6 3.26% 0.00% 4.05% (Feb 2020) 2.91% (Aug 2019) 5.83 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.78%
Margin Margin 0.25%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    High volatility
    19.87vs16.1
    Category Avg
  • Beta

    High volatility
    1.08vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.34vs-0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.06vs-0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.97vs-1.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Dividend Yield Fund - Regular Plan - Growth NA 83.31 9.28 22.93 0.79 15.92 0.00
Principal Dividend Yield Fund - Growth 3 169.12 6.36 20.40 -1.97 10.06 6.02
UTI Dividend Yield Fund - Growth 1 2259.07 9.26 23.97 1.07 8.46 5.51
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1 665.89 7.02 23.74 -3.64 8.45 -1.48
Templeton India Equity Income Fund - Growth NA 772.58 5.02 22.23 -5.53 0.04 1.04

More Funds from ICICI Prudential Mutual Fund

Out of 205 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 23 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 169 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Liquid Fund - Growth 3 54835.18 0.26 0.98 2.42 5.20 6.51
ICICI Prudential Balanced Advantage Fund - Growth 2 26138.66 3.39 16.32 -2.34 6.31 6.16
ICICI Prudential Bluechip Fund - Growth 3 24246.22 4.29 20.09 -7.39 1.08 3.94
ICICI Prudential Savings Fund - Growth 3 21077.00 0.42 3.47 4.51 8.81 7.96
ICICI Prudential Short Term Fund - Growth 3 17466.37 0.30 4.40 5.76 10.83 7.95
ICICI Prudential Equity & Debt Fund - Growth 3 17402.69 3.15 15.35 -7.23 0.07 2.95
ICICI Prudential Corporate Bond Fund - Growth 3 17389.24 0.25 4.28 6.04 10.96 8.42
ICICI Prudential Value Discovery Fund - Growth 4 15879.78 6.33 23.99 3.79 7.67 3.48
ICICI Prudential Banking & PSU Debt Fund - Growth 2 13472.81 0.31 4.09 4.80 9.74 7.57
ICICI Prudential Multi-Asset Fund - Growth 3 10484.30 4.44 17.34 -2.79 2.79 4.44

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