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ICICI Prudential Dividend Yield Equity Fund - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 23.97 0.88%
    (as on 02nd August, 2021)
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Crisil Rank

Not Ranked

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

Fund has 88.87% investment in indian stocks of which 63.06% is in large cap stocks, 7.34% is in mid cap stocks, 18.46% 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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    Nifty Dividend Opportunities 50 TRI
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Returns (NAV as on 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10239.20 2.39% - 1.63% 1/8
1 Month 02-Jul-21 10494.70 4.95% - 3.78% 1/8
3 Month 30-Apr-21 11997.00 19.97% - 16.78% 2/7
6 Month 02-Feb-21 12866.30 28.66% - 24.03% 2/7
YTD 01-Jan-21 13127.10 31.27% - 27.36% 1/7
1 Year 31-Jul-20 16553.90 65.54% 65.08% 57.44% 2/6
2 Year 02-Aug-19 15676.90 56.77% 25.17% 28.22% 6/6
3 Year 02-Aug-18 13855.50 38.55% 11.47% 14.04% 5/5
5 Year 02-Aug-16 18325.70 83.26% 12.87% 14.39% 4/5
Since Inception 16-May-14 23970.00 139.70% 12.87% 16.08% 7/8

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 16146.14 34.55 % 69.64 %
2 Year 02-Aug-19 24000 36344.34 51.43 % 45.7 %
3 Year 02-Aug-18 36000 53679.22 49.11 % 27.73 %
5 Year 02-Aug-16 60000 90012.76 50.02 % 16.23 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 86.00%  |   Category average turnover ratio is 44.23%  
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 : 88.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 4.90%| Total : 93.77%
No of Stocks : 35 (Category Avg - 51.50) | Large Cap Investments : 63.06%| Mid Cap Investments : 7.34% | Small Cap Investments : 18.46% | Other : 4.9%

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 276.4 7.71% -0.92% 13.18% (Sep 2020) 7.71% (Jun 2021) 1.75 L -0.28 L
HCL Technologies Limited Computers - software 212.1 5.91% 0.03% 5.91% (Jun 2021) 0% (Jul 2020) 2.16 L 11.09 k
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 201.7 5.62% -0.14% 5.76% (May 2021) 0% (Jul 2020) 2.99 L 15.60 k
National Thermal Power Corporation Ltd. Power 195.4 5.45% -0.20% 8.48% (Aug 2020) 5.45% (Jun 2021) 16.79 L 0.00
Gujarat Pipavav Port Ltd. Port 193.8 5.40% -0.09% 10.47% (Oct 2020) 5.4% (Jun 2021) 17.19 L 45.59 k
# Conocophillips Foreign equity 175.8 4.90% 4.90% 4.9% (Jun 2021) 0% (Jul 2020) 40.04 k 40.04 k
Axis Bank Ltd. Banks 171.8 4.79% 1.93% 4.79% (Jun 2021) 0% (Jul 2020) 2.30 L 1.05 L
Tech Mahindra Ltd. Software -telecom 165.2 4.61% -0.09% 4.93% (Apr 2021) 0% (Jul 2020) 1.51 L 0.00
Tata Power Co. Ltd. Power 143.9 4.01% -0.19% 6.48% (Nov 2020) 4.01% (Jun 2021) 11.78 L -1.17 L
Bharat Petroleum Corporation Ltd. Refineries/marketing 124 3.46% -0.35% 4.14% (Feb 2021) 2.7% (Dec 2020) 2.65 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.06%
Net Receivables Net Receivables 0.17%

Risk Ratios

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

  • Standard Deviation

    High volatility
    15.52vs11.13
    Category Avg
  • Beta

    High volatility
    0.88vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.59vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    3.54vs3.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Equity Income Fund - Growth NA 1141.55 1.93 15.37 26.38 73.24 16.26
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1 833.59 4.47 20.34 30.17 57.51 12.32
UTI Dividend Yield Fund - Growth 1 2932.26 4.61 18.17 25.56 53.39 15.45
Principal Dividend Yield Fund - Growth 3 218.26 3.83 13.56 18.68 52.49 14.72
IDBI Dividend Yield Fund - Regular Plan - Growth NA 95.39 1.87 11.76 15.01 42.91 0.00
HDFC Dividend Yield Fund - Regular Plan - Growth NA 2244.77 4.58 18.31 23.74 0.00 0.00
Tata Dividend Yield Fund - Regular Plan - Growth NA 575.92 3.97 0.00 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 151 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 23 is/are ranked 3 * , 5 is/are ranked 2 * , 3 is/are ranked 1 * , and 112 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 36920.21 0.28 0.81 1.59 3.18 5.26
ICICI Prudential Balanced Advantage Fund - Growth 2 32942.16 1.19 5.28 7.28 26.70 11.38
ICICI Prudential Savings Fund - Growth 5 32101.86 0.51 1.47 2.20 5.25 7.60
ICICI Prudential Bluechip Fund - Growth 3 27994.32 2.64 10.47 10.82 46.76 12.92
ICICI Prudential Short Term Fund - Growth 3 20921.27 0.45 1.19 2.46 5.16 8.44
ICICI Prudential Value Discovery Fund - Growth 4 20785.86 3.71 12.91 20.04 53.66 14.63
ICICI Prudential Corporate Bond Fund - Growth 4 20276.04 0.41 1.15 2.43 4.88 8.47
ICICI Prudential Equity & Debt Fund - Growth 4 17129.99 4.37 12.90 19.80 53.96 15.12
ICICI Prudential Banking & PSU Debt Fund - Growth 5 14345.17 0.48 1.30 2.40 4.88 8.05
ICICI Prudential Floating Interest Fund - Growth 1 12403.55 0.67 1.97 2.35 6.14 7.74

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