Dezerv

Fund Overview

Fund Size

Fund Size

₹3,717 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF109KA1UA0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 and 4 days, having been launched on 16-May-14.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹51.43, Assets Under Management (AUM) of 3716.96 Crores, and an expense ratio of 0.52%.
  • ICICI Prudential Dividend Yield Equity Fund Direct Growth has given a CAGR return of 17.79% since inception.
  • The fund's asset allocation comprises around 93.36% in equities, 1.55% in debts, and 5.09% 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

+56.13%

+45.20% (Cat Avg.)

3 Years

+32.30%

+24.08% (Cat Avg.)

5 Years

+24.77%

+20.38% (Cat Avg.)

10 Years

+17.79%

+15.09% (Cat Avg.)

Since Inception

+17.79%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,470.24 Cr93.36%
Debt57.55 Cr1.55%
Others189.18 Cr5.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity303.95 Cr8.18%
NTPC LtdEquity297.84 Cr8.01%
Sun Pharmaceuticals Industries LtdEquity246.88 Cr6.64%
TrepsCash - Repurchase Agreement226.25 Cr6.09%
Maruti Suzuki India LtdEquity223.22 Cr6.01%
HDFC Bank LtdEquity205.21 Cr5.52%
Bharti Airtel LtdEquity153.69 Cr4.13%
Oil & Natural Gas Corp LtdEquity125.86 Cr3.39%
Larsen & Toubro LtdEquity108.1 Cr2.91%
Britannia Industries LtdEquity98.86 Cr2.66%
ITC LtdEquity97.96 Cr2.64%
Bharat Petroleum Corp LtdEquity87.28 Cr2.35%
Cummins India LtdEquity84.05 Cr2.26%
Coal India LtdEquity79.34 Cr2.13%
State Bank of IndiaEquity77.69 Cr2.09%
Infosys LtdEquity77.18 Cr2.08%
Hindustan Unilever LtdEquity74.95 Cr2.02%
Net Current AssetsCash-72.73 Cr1.96%
Axis Bank LtdEquity70.27 Cr1.89%
Oil India LtdEquity67.96 Cr1.83%
HCL Technologies LtdEquity66.69 Cr1.79%
NHPC LtdEquity57.72 Cr1.55%
Embassy Office Parks ReitBond - Asset Backed57.55 Cr1.55%
UltraTech Cement LtdEquity56.44 Cr1.52%
Hindalco Industries LtdEquity47.58 Cr1.28%
IndiaMART InterMESH LtdEquity43.62 Cr1.17%
SBI Life Insurance Company LimitedEquity40.96 Cr1.10%
HeidelbergCement India LtdEquity39.76 Cr1.07%
Vardhman Textiles LtdEquity37.52 Cr1.01%
Tata Consultancy Services LtdEquity36.73 Cr0.99%
Oberoi Realty LtdEquity35.74 Cr0.96%
Nirlon LtdEquity35.32 Cr0.95%
JM Financial LtdEquity34.71 Cr0.93%
Sundaram Finance LtdEquity34.33 Cr0.92%
Power Grid Corp Of India LtdEquity29.63 Cr0.80%
Muthoot Finance LtdEquity29.42 Cr0.79%
Great Eastern Shipping Co LtdEquity28.15 Cr0.76%
Zensar Technologies LtdEquity25.57 Cr0.69%
CESC LtdEquity25.41 Cr0.68%
United Breweries LtdEquity24.67 Cr0.66%
Sundaram Fasteners LtdEquity23.98 Cr0.65%
Mayur Uniquoters LtdEquity23.53 Cr0.63%
360 One Wam Ltd Ordinary SharesEquity22.96 Cr0.62%
UPL LtdEquity19.8 Cr0.53%
Gateway Distriparks LtdEquity19.52 Cr0.53%
G R Infraprojects LtdEquity18.8 Cr0.51%
Sandhar Technologies Ltd Ordinary SharesEquity18.13 Cr0.49%
TVS Holdings LtdEquity17.97 Cr0.48%
Indian BankEquity17.54 Cr0.47%
Eicher Motors LtdEquity16.73 Cr0.45%
Grasim Industries LtdEquity15.1 Cr0.41%
Tech Mahindra LtdEquity14.19 Cr0.38%
BEML LtdEquity12.35 Cr0.33%
182 DTB 30052024Bond - Gov't/Treasury11.94 Cr0.32%
India (Republic of)Bond - Short-term Government Bills9.97 Cr0.27%
182 DTB 06062024Bond - Gov't/Treasury9.93 Cr0.27%
EPL Ltd Ordinary SharesEquity7.32 Cr0.20%
Gillette India LtdEquity6.02 Cr0.16%
Cash Margin - DerivativesCash - Collateral3.82 Cr0.10%
Sundaram Clayton LtdEquity3.42 Cr0.09%
Camlin Fine Sciences LtdEquity2.38 Cr0.06%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.24 Cr0.01%
Sundaram - Clayton LimitedPreferred Stock0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

71.90%

Mid Cap Stocks

10.10%

Small Cap Stocks

11.37%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services837.03 Cr22.52%
Utilities410.6 Cr11.05%
Consumer Cyclical368.4 Cr9.91%
Energy360.43 Cr9.70%
Consumer Defensive302.47 Cr8.14%
Industrials274.38 Cr7.38%
Healthcare246.88 Cr6.64%
Technology220.36 Cr5.93%
Communication Services197.32 Cr5.31%
Basic Materials181.31 Cr4.88%
Real Estate71.06 Cr1.91%

Risk & Performance Ratios

Standard Deviation

This fund

12.18%

Cat. avg.

13.10%

Lower the better

Sharpe Ratio

This fund

2.07

Cat. avg.

1.39

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.90

Higher the better

Fund Managers

Mittul Kalawadia

Mittul Kalawadia

Since January 2018

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th April 2024

ISININF109KA1UA0Expense Ratio0.52%Exit Load1.00%Fund Size₹3,717 CrAge16 May 2014Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹48.81 Cr50.2%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹153.08 Cr56.5%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.5%1.0%₹153.08 Cr54.8%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹3702.67 Cr44.0%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2158.34 Cr43.9%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹889.11 Cr44.8%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹889.11 Cr42.3%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹7343.20 Cr35.2%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹7343.20 Cr36.6%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹860.94 Cr43.4%

About the AMC

Total AUM

₹7,40,943 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.90 Cr42.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1558.70 Cr33.5%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9866.99 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6325.16 Cr7.9%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹12458.02 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹816.26 Cr6.6%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43472.95 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr63.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹117.21 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.20 Cr7.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7658.95 Cr45.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹5814.03 Cr59.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5004.78 Cr68.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr24.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3402.04 Cr15.1%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21861.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4909.40 Cr64.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹939.59 Cr20.0%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7075.33 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13117.39 Cr47.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11881.69 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18091.83 Cr7.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3055.82 Cr23.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27350.22 Cr7.7%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1318.17 Cr44.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr35.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11790.33 Cr32.0%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹270.31 Cr16.0%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14880.68 Cr41.7%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10118.19 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹429.46 Cr50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹729.80 Cr59.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹57.04 Cr19.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.81 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19072.35 Cr49.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1069.70 Cr19.4%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9056.41 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Dividend Yield Equity Fund Direct Growth, as of 17-May-2024, is ₹51.43.
The fund has generated 56.13% over the last 1 year and 32.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.36% in equities, 1.55% in bonds, and 5.09% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Dividend Yield Equity Fund Direct Growth are:-
  1. Mittul Kalawadia
  2. Sharmila D’mello