ICICI Prudential Dividend Yield Equity Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (25-Jul-24)
₹56.270.57%1D
Returns (Since Inception)
18.47%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹4,257 Cr
Expense Ratio
0.56%
ISIN
INF109KA1UA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 May 2014
About this fund
ICICI Prudential Dividend Yield Equity Fund Direct Growth is a Dividend Yield mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 10 years, 2 months and 10 days, having been launched on 16-May-14.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹56.27, Assets Under Management (AUM) of 4256.91 Crores, and an expense ratio of 0.56%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹56.27, Assets Under Management (AUM) of 4256.91 Crores, and an expense ratio of 0.56%.
- ICICI Prudential Dividend Yield Equity Fund Direct Growth has given a CAGR return of 18.47% since inception.
- The fund's asset allocation comprises around 92.14% in equities, 1.34% in debts, and 6.53% in cash & cash equivalents.
- You can start investing in ICICI Prudential Dividend Yield Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+55.70%
+48.16% (Cat Avg.)
3 Years
+31.58%
+24.78% (Cat Avg.)
5 Years
+27.93%
+24.33% (Cat Avg.)
10 Years
+17.62%
+15.51% (Cat Avg.)
Since Inception
+18.47%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹3,922.24 Cr | 92.14% |
| Debt | ₹56.85 Cr | 1.34% |
| Others | ₹277.82 Cr | 6.53% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹316.92 Cr | 7.44% |
| NTPC Ltd | Equity | ₹310.27 Cr | 7.29% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹285.03 Cr | 6.70% |
| HDFC Bank Ltd | Equity | ₹274.96 Cr | 6.46% |
| Treps | Cash - Repurchase Agreement | ₹245.66 Cr | 5.77% |
| Maruti Suzuki India Ltd | Equity | ₹227.63 Cr | 5.35% |
| Bharti Airtel Ltd | Equity | ₹167.84 Cr | 3.94% |
| Larsen & Toubro Ltd | Equity | ₹134.14 Cr | 3.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹122.01 Cr | 2.87% |
| Britannia Industries Ltd | Equity | ₹113.34 Cr | 2.66% |
| Cummins India Ltd | Equity | ₹101.79 Cr | 2.39% |
| ITC Ltd | Equity | ₹95.54 Cr | 2.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹87.36 Cr | 2.05% |
| Hindustan Unilever Ltd | Equity | ₹83.11 Cr | 1.95% |
| Coal India Ltd | Equity | ₹82.63 Cr | 1.94% |
| State Bank of India | Equity | ₹79.82 Cr | 1.88% |
| Axis Bank Ltd | Equity | ₹76.26 Cr | 1.79% |
| Oil India Ltd | Equity | ₹73.75 Cr | 1.73% |
| Infosys Ltd | Equity | ₹69.46 Cr | 1.63% |
| UltraTech Cement Ltd | Equity | ₹66.05 Cr | 1.55% |
| HCL Technologies Ltd | Equity | ₹61.01 Cr | 1.43% |
| Eicher Motors Ltd | Equity | ₹58.41 Cr | 1.37% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹56.85 Cr | 1.34% |
| Power Grid Corp Of India Ltd | Equity | ₹52.11 Cr | 1.22% |
| IndusInd Bank Ltd | Equity | ₹51.26 Cr | 1.20% |
| Great Eastern Shipping Co Ltd | Equity | ₹46.09 Cr | 1.08% |
| Hindalco Industries Ltd | Equity | ₹46.06 Cr | 1.08% |
| JM Financial Ltd | Equity | ₹45.26 Cr | 1.06% |
| IndiaMART InterMESH Ltd | Equity | ₹44.23 Cr | 1.04% |
| Muthoot Finance Ltd | Equity | ₹43.44 Cr | 1.02% |
| Shree Cement Ltd | Equity | ₹43.18 Cr | 1.01% |
| HeidelbergCement India Ltd | Equity | ₹43.15 Cr | 1.01% |
| Oberoi Realty Ltd | Equity | ₹42.54 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹42.54 Cr | 1.00% |
| SBI Life Insurance Company Limited | Equity | ₹42.54 Cr | 1.00% |
| Vardhman Textiles Ltd | Equity | ₹40.46 Cr | 0.95% |
| Tata Consultancy Services Ltd | Equity | ₹37.53 Cr | 0.88% |
| Nirlon Ltd | Equity | ₹34.37 Cr | 0.81% |
| Zensar Technologies Ltd | Equity | ₹31.16 Cr | 0.73% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹29.34 Cr | 0.69% |
| Mayur Uniquoters Ltd | Equity | ₹28.3 Cr | 0.66% |
| CESC Ltd | Equity | ₹28.04 Cr | 0.66% |
| TVS Holdings Ltd | Equity | ₹27.38 Cr | 0.64% |
| United Breweries Ltd | Equity | ₹24.05 Cr | 0.56% |
| Grasim Industries Ltd | Equity | ₹23.4 Cr | 0.55% |
| UPL Ltd | Equity | ₹22.28 Cr | 0.52% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹21.55 Cr | 0.51% |
| HDFC Life Insurance Company Limited | Equity | ₹20.83 Cr | 0.49% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹19.71 Cr | 0.46% |
| Gateway Distriparks Ltd | Equity | ₹18.76 Cr | 0.44% |
| EPL Ltd Ordinary Shares | Equity | ₹18.52 Cr | 0.43% |
| Tech Mahindra Ltd | Equity | ₹16.06 Cr | 0.38% |
| G R Infraprojects Ltd | Equity | ₹15.85 Cr | 0.37% |
| BEML Ltd | Equity | ₹15.62 Cr | 0.37% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.93 Cr | 0.23% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹9.93 Cr | 0.23% |
| Cash Margin - Derivatives | Cash - Collateral | ₹8.82 Cr | 0.21% |
| Indian Bank | Equity | ₹8.18 Cr | 0.19% |
| Gillette India Ltd | Equity | ₹6.54 Cr | 0.15% |
| Net Current Assets | Cash | ₹3.49 Cr | 0.08% |
| Camlin Fine Sciences Ltd | Equity | ₹2.32 Cr | 0.05% |
| Sundaram Clayton Ltd | Equity | ₹2.05 Cr | 0.05% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.24 Cr | 0.01% |
| Sundaram - Clayton Limited | Preferred Stock | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
72.53%
Mid Cap Stocks
7.42%
Small Cap Stocks
12.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,031.34 Cr | 24.23% |
| Consumer Cyclical | ₹420.4 Cr | 9.88% |
| Utilities | ₹390.42 Cr | 9.17% |
| Energy | ₹387.3 Cr | 9.10% |
| Industrials | ₹334.29 Cr | 7.85% |
| Consumer Defensive | ₹322.58 Cr | 7.58% |
| Healthcare | ₹285.03 Cr | 6.70% |
| Basic Materials | ₹246.68 Cr | 5.79% |
| Technology | ₹215.22 Cr | 5.06% |
| Communication Services | ₹212.08 Cr | 4.98% |
| Real Estate | ₹76.91 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
11.59%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
1.96
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.54
Higher the better
Fund Managers
Mittul Kalawadia
Since January 2018
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109KA1UA0 | Expense Ratio | 0.56% | Exit Load | 1.00% | Fund Size | ₹4,257 Cr | Age | 16 May 2014 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹56.09 Cr | 53.9% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹189.29 Cr | 57.5% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4071.32 Cr | 50.0% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2325.52 Cr | 50.7% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹998.06 Cr | 40.9% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹998.06 Cr | 38.5% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8375.28 Cr | 37.4% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8375.28 Cr | 38.8% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹923.54 Cr | 43.4% |
About the AMC
Total AUM
₹7,74,868 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of ICICI Prudential Dividend Yield Equity Fund Direct Growth?
The NAV of ICICI Prudential Dividend Yield Equity Fund Direct Growth, as of 25-Jul-2024, is ₹56.27.
What are the returns of ICICI Prudential Dividend Yield Equity Fund Direct Growth?
The fund has generated 55.70% over the last 1 year and 31.58% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Dividend Yield Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 92.14% in equities, 1.34% in bonds, and 6.53% in cash and cash equivalents.
Who manages the ICICI Prudential Dividend Yield Equity Fund Direct Growth?
The fund managers responsible for ICICI Prudential Dividend Yield Equity Fund Direct Growth are:-
- Mittul Kalawadia
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.