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ICICI Prudential Dividend Yield Equity Fund - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House :
  • NAV
    : ₹ 29.96 0.5%
    (as on 30th November, 2022)
Crisil Rank

Not Ranked

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

The fund has 82.65% investment in domestic equities of which 63.37% is in Large Cap stocks, 5.81% is in Mid Cap stocks, 8.27% 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 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10177.50 1.77% - 2.10% 6/8
1 Month 28-Oct-22 10365.10 3.65% - 3.43% 4/8
3 Month 29-Aug-22 10812.50 8.12% - 6.08% 2/8
6 Month 27-May-22 11612.80 16.13% - 13.53% 2/8
YTD 31-Dec-21 11152.30 11.52% - 5.03% 1/8
1 Year 29-Nov-21 11626.40 16.26% 16.26% 9.34% 1/8
2 Year 27-Nov-20 17936.20 79.36% 33.82% 24.76% 1/6
3 Year 29-Nov-19 18783.90 87.84% 23.36% 20.10% 2/6
5 Year 29-Nov-17 16487.80 64.88% 10.51% 11.04% 4/5
Since Inception 16-May-14 29810.00 198.10% 13.63% 15.65% 6/8

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 13330.67 11.09 % 21.06 %
2 Year 27-Nov-20 24000 30335.34 26.4 % 24.25 %
3 Year 29-Nov-19 36000 55836.33 55.1 % 30.64 %
5 Year 29-Nov-17 60000 98514.31 64.19 % 19.91 %
 

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 31st Oct,2022)

Portfolio Turnover Ratio : 43.00%  |   Category average turnover ratio is 73.94%  
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 : 82.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.65%
No of Stocks : 37 (Category Avg - 48.38) | Large Cap Investments : 63.37%| Mid Cap Investments : 5.81% | Small Cap Investments : 8.27% | Other : 5.2%

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 938.1 7.94% 0.28% 9.79% (Dec 2021) 7.66% (Sep 2022) 6.10 L 9.05 k
HCL Technologies Limited Computers - software 707.3 5.99% -0.02% 6.5% (Jun 2022) 4.09% (Nov 2021) 6.79 L -0.35 L
National Thermal Power Corporation Ltd. Power 654 5.54% 0.50% 5.54% (Oct 2022) 3.04% (Mar 2022) 37.78 L 2.75 L
Oil & Natural Gas Corporation Ltd. Oil exploration 583.3 4.94% 0.12% 5.59% (Jul 2022) 0% (Nov 2021) 43.51 L 1.34 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 582.2 4.93% 0.03% 5.38% (Dec 2021) 4.09% (May 2022) 5.73 L 0.00
ICICI Bank Ltd. Banks 563.4 4.77% -0.05% 5.42% (Aug 2022) 1.38% (Dec 2021) 6.20 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 503.4 4.26% 0.12% 5.95% (Nov 2021) 4.14% (Sep 2022) 2.49 L 0.00
Tech Mahindra Ltd. Software -telecom 470.7 3.99% -0.04% 4.65% (May 2022) 3.04% (Apr 2022) 4.43 L 0.00
Sundaram Finance Limited Nbfc 464.1 3.93% -0.10% 4.21% (Jul 2022) 0% (Nov 2021) 1.97 L 0.00
Bharti Airtel Ltd. Telecom - services 455.6 3.86% -0.09% 5.35% (Mar 2022) 3.86% (Oct 2022) 5.48 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 14.27%
Embassy Office Parks Reit InvITs 3.06%
Net Receivables Net Receivables 0.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    19.17vs14.03
    Category Avg
  • Beta

    High volatility
    0.9vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.8vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    8.56vs3.58
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Dividend Yield Fund - Regular Plan - Growth NA 3101.41 4.40 5.69 14.66 13.12 0.00
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1 852.03 5.08 7.75 16.45 11.66 19.76
Templeton India Equity Income Fund - Growth NA 1307.91 4.56 2.71 6.61 10.28 24.11
Sundaram Dividend Yield Fund - Growth 3 344.48 3.79 4.52 10.69 8.05 18.52
Tata Dividend Yield Fund - Regular Plan - Growth NA 556.49 3.81 4.44 11.80 7.99 0.00
IDBI Dividend Yield Fund - Regular Plan - Growth NA 93.75 2.34 2.81 13.49 5.29 18.42
UTI Dividend Yield Fund - Growth 1 2864.79 3.76 2.65 8.09 1.98 17.34

More Funds from

Out of 144 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 12 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 104 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 - Growth 2 44001.85 1.09 3.24 8.10 9.04 11.86
ICICI Prudential Liquid Fund - Growth 2 38270.00 0.54 1.44 2.69 4.46 4.03
ICICI Prudential Bluechip Fund - Growth 5 34823.28 3.46 7.66 14.83 11.30 17.36
ICICI Prudential Value Discovery Fund - Growth 4 26749.96 4.15 8.64 14.62 17.93 25.30
ICICI Prudential Equity & Debt Fund - Growth 5 21109.35 2.29 6.40 12.33 14.63 20.89
ICICI Prudential Savings Fund - Growth 5 21054.54 0.61 1.67 3.21 4.09 5.59
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 17725.49 0.50 1.41 2.61 4.35 3.60
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17659.81 1.87 3.51 6.89 8.27 12.77
ICICI Prudential Corporate Bond Fund - Growth 5 14985.07 0.64 1.64 3.34 4.05 6.29
ICICI Prudential Multi-Asset Fund - Growth 3 14875.28 3.05 6.86 11.83 17.29 20.36

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