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ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 24.05 0.21%
    (as on 11th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 91.05% investment in indian stocks of which 63.95% is in large cap stocks, 7.27% is in mid cap stocks, 19.85% 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 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10357.50 3.57% - 2.58% 2/8
1 Month 11-May-21 10751.00 7.51% - 6.80% 3/7
3 Month 10-Mar-21 11098.30 10.98% - 11.02% 4/7
6 Month 11-Dec-20 12930.10 29.30% - 25.01% 2/6
YTD 01-Jan-21 12539.10 25.39% - 21.49% 2/7
1 Year 11-Jun-20 17427.50 74.28% 74.28% 66.67% 2/6
2 Year 11-Jun-19 13821.80 38.22% 17.54% 21.24% 6/6
3 Year 11-Jun-18 13473.40 34.73% 10.44% 13.07% 5/5
5 Year 10-Jun-16 19270.80 92.71% 14.00% 15.39% 4/5
Since Inception 16-May-14 24050.00 140.50% 13.20% 15.87% 5/7

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 16538.02 37.82 % 76.74 %
2 Year 11-Jun-19 24000 35368.19 47.37 % 42.3 %
3 Year 11-Jun-18 36000 52344.07 45.4 % 25.86 %
5 Year 10-Jun-16 60000 88856.94 48.09 % 15.7 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 91.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.05%
No of Stocks : 34 (Category Avg - 46.38) | Large Cap Investments : 63.95%| Mid Cap Investments : 7.27% | Small Cap Investments : 19.85% | 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 283.3 8.63% 0.00% 13.18% (Sep 2020) 8.72% (Nov 2020) 2.03 L 40.67 k
# HCL Technologies Limited Computers - software 193.3 5.89% 0.00% 5.04% (Jan 2021) 0% (May 2020) 2.05 L 71.54 k
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 189.1 5.76% 0.00% 5.04% (Apr 2021) 0% (May 2020) 2.83 L 99.76 k
# National Thermal Power Corporation Ltd. Power 185.5 5.65% 0.00% 9.41% (May 2020) 6.04% (Apr 2021) 16.79 L 2.78 L
# Gujarat Pipavav Port Ltd. Port 180.4 5.49% 0.00% 10.47% (Oct 2020) 7.13% (Apr 2021) 16.73 L -1.65 L
# Tech Mahindra Ltd. Software -telecom 154.1 4.69% 0.00% 4.93% (Apr 2021) 0% (May 2020) 1.51 L 28.80 k
# Tata Power Co. Ltd. Power 137.9 4.20% 0.00% 6.48% (Nov 2020) 2.58% (May 2020) 12.95 L 1.09 k
# Bharat Petroleum Corporation Ltd. Refineries/marketing 125 3.81% 0.00% 4.14% (Feb 2021) 2.7% (Dec 2020) 2.65 L 52.34 k
# Coal India Ltd. Industrial minerals 113.9 3.47% 0.00% 3.38% (Mar 2021) 0% (May 2020) 7.71 L 1.81 L
# Bharti Airtel Ltd. Telecom - services 109.3 3.33% 0.00% 3.39% (Apr 2021) 2.26% (Feb 2021) 2.04 L 54.26 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.39%
Margin Margin 0.51%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    18.38vs11.12
    Category Avg
  • Beta

    High volatility
    0.89vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.31vs0.3
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.44vs1.22
    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 1078.27 8.49 13.43 33.29 82.68 15.37
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth 1 795.55 6.69 15.43 24.02 63.54 10.80
UTI Dividend Yield Fund - Direct Plan - Growth 1 2819.51 5.16 11.59 24.04 62.83 14.60
Principal Dividend Yield Fund - Direct Plan - Growth NA 211.38 5.44 7.76 21.04 60.05 14.12
IDBI Dividend Yield Fund - Direct Plan - Growth NA 94.06 6.01 8.11 18.34 56.66 0.00
Tata Dividend Yield Fund - Direct Plan - Growth NA 534.43 0.00 0.00 0.00 0.00 0.00
HDFC Dividend Yield Fund - Direct Plan - Growth NA 2121.17 8.27 9.88 0.00 0.00 0.00

More Funds from ICICI Prudential Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 109 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 2 36601.44 0.28 0.84 1.61 3.35 5.57
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 32188.33 2.88 3.41 10.26 35.75 12.02
ICICI Prudential Savings Fund - Direct Plan - Growth 4 30234.06 0.55 1.24 2.02 6.68 7.95
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 27723.24 5.21 4.06 18.33 58.28 13.46
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20015.32 0.67 2.25 2.59 8.44 9.70
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 5 19870.87 0.64 2.06 2.31 7.48 9.24
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 19181.99 3.95 9.60 26.66 66.61 15.12
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17274.12 3.72 7.77 24.82 56.61 14.81
ICICI Prudential Money Market Fund - Direct Plan - Growth 2 14104.18 0.32 1.08 1.91 4.48 6.86
ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth 5 13920.01 0.64 1.97 2.39 7.29 8.97

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