Dezerv

Fund Overview

Fund Size

Fund Size

₹3,931 Cr

Expense Ratio

Expense Ratio

1.88%

ISIN

ISIN

INF109KA1TX4

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 Regular Growth is a Dividend Yield mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 10 years and 27 days, having been launched on 16-May-14.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹47.95, Assets Under Management (AUM) of 3930.84 Crores, and an expense ratio of 1.88%.
  • ICICI Prudential Dividend Yield Equity Fund Regular Growth has given a CAGR return of 16.84% 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 Regular 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

+53.64%

+46.37% (Cat Avg.)

3 Years

+28.10%

+22.64% (Cat Avg.)

5 Years

+23.38%

+20.47% (Cat Avg.)

10 Years

+16.02%

+14.33% (Cat Avg.)

Since Inception

+16.84%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity3,669.91 Cr93.36%
Debt60.86 Cr1.55%
Others200.06 Cr5.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity296.19 Cr7.54%
NTPC LtdEquity294.4 Cr7.49%
Sun Pharmaceuticals Industries LtdEquity273.59 Cr6.96%
Maruti Suzuki India LtdEquity228.34 Cr5.81%
HDFC Bank LtdEquity206.76 Cr5.26%
Bharti Airtel LtdEquity159.55 Cr4.06%
TrepsCash - Repurchase Agreement142.42 Cr3.62%
Larsen & Toubro LtdEquity124.03 Cr3.16%
Oil & Natural Gas Corp LtdEquity117.62 Cr2.99%
Britannia Industries LtdEquity107.22 Cr2.73%
ITC LtdEquity95.89 Cr2.44%
Cummins India LtdEquity91.13 Cr2.32%
Bharat Petroleum Corp LtdEquity90.21 Cr2.30%
Coal India LtdEquity85.78 Cr2.18%
Hindustan Unilever LtdEquity78.27 Cr1.99%
State Bank of IndiaEquity78.07 Cr1.99%
Infosys LtdEquity76.44 Cr1.94%
Axis Bank LtdEquity70.04 Cr1.78%
Oil India LtdEquity69.67 Cr1.77%
Net Current AssetsCash65.38 Cr1.66%
HCL Technologies LtdEquity64.61 Cr1.64%
UltraTech Cement LtdEquity56.13 Cr1.43%
Embassy Office Parks ReitBond - Asset Backed55.98 Cr1.42%
IndusInd Bank LtdEquity47.23 Cr1.20%
Hindalco Industries LtdEquity45.79 Cr1.16%
Oberoi Realty LtdEquity43.84 Cr1.12%
Power Grid Corp Of India LtdEquity40.95 Cr1.04%
Muthoot Finance LtdEquity40.73 Cr1.04%
Great Eastern Shipping Co LtdEquity40.53 Cr1.03%
IndiaMART InterMESH LtdEquity39.89 Cr1.01%
HeidelbergCement India LtdEquity39.83 Cr1.01%
Kotak Mahindra Bank LtdEquity39.66 Cr1.01%
SBI Life Insurance Company LimitedEquity39.53 Cr1.01%
Eicher Motors LtdEquity39.26 Cr1.00%
Shree Cement LtdEquity38.24 Cr0.97%
Vardhman Textiles LtdEquity38.07 Cr0.97%
Tata Consultancy Services LtdEquity35.29 Cr0.90%
JM Financial LtdEquity34.98 Cr0.89%
Nirlon LtdEquity33.84 Cr0.86%
Zensar Technologies LtdEquity25.44 Cr0.65%
CESC LtdEquity25.36 Cr0.65%
Mayur Uniquoters LtdEquity24.05 Cr0.61%
TVS Holdings LtdEquity23.8 Cr0.61%
360 One Wam Ltd Ordinary SharesEquity22.72 Cr0.58%
United Breweries LtdEquity22.53 Cr0.57%
G R Infraprojects LtdEquity22.11 Cr0.56%
UPL LtdEquity19.86 Cr0.51%
HDFC Life Insurance Company LimitedEquity19.24 Cr0.49%
Sandhar Technologies Ltd Ordinary SharesEquity19.01 Cr0.48%
Indian BankEquity18.16 Cr0.46%
Gateway Distriparks LtdEquity17.98 Cr0.46%
EPL Ltd Ordinary SharesEquity17.05 Cr0.43%
BEML LtdEquity15.49 Cr0.39%
Grasim Industries LtdEquity14.51 Cr0.37%
Tech Mahindra LtdEquity13.79 Cr0.35%
182 DTB 06062024Bond - Gov't/Treasury9.99 Cr0.25%
India (Republic of)Bond - Short-term Government Bills9.87 Cr0.25%
India (Republic of)Bond - Short-term Government Bills9.87 Cr0.25%
Gillette India LtdEquity6.44 Cr0.16%
Cash Margin - DerivativesCash - Collateral3.82 Cr0.10%
Camlin Fine Sciences LtdEquity2.12 Cr0.05%
Sundaram Clayton LtdEquity2.05 Cr0.05%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.21 Cr0.01%
Sundaram - Clayton LimitedPreferred Stock0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

73.19%

Mid Cap Stocks

7.78%

Small Cap Stocks

11.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services913.3 Cr23.23%
Consumer Cyclical389.57 Cr9.91%
Energy363.29 Cr9.24%
Utilities360.71 Cr9.18%
Industrials313.31 Cr7.97%
Consumer Defensive310.35 Cr7.90%
Healthcare273.59 Cr6.96%
Basic Materials216.68 Cr5.51%
Technology215.58 Cr5.48%
Communication Services199.45 Cr5.07%
Real Estate77.69 Cr1.98%

Risk & Performance Ratios

Standard Deviation

This fund

11.49%

Cat. avg.

12.78%

Lower the better

Sharpe Ratio

This fund

1.80

Cat. avg.

1.26

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.54

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

ISININF109KA1TX4Expense Ratio1.88%Exit Load1.00%Fund Size₹3,931 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%-₹51.00 Cr51.7%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹153.08 Cr58.3%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.5%1.0%₹153.08 Cr56.6%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹3776.13 Cr50.0%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2210.68 Cr47.1%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹927.04 Cr45.4%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹927.04 Cr42.9%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹7343.20 Cr38.0%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹7343.20 Cr39.5%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹872.30 Cr44.1%

About the AMC

Total AUM

₹7,66,551 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

---7.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.1%
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%-7.2%
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%₹1555.11 Cr34.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9728.12 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6289.29 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12570.68 Cr8.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹840.89 Cr7.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹46422.70 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹116.14 Cr7.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2957.93 Cr7.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7795.29 Cr45.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹6063.30 Cr63.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5034.14 Cr68.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr26.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3337.80 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22485.24 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr63.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr18.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6912.50 Cr8.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr48.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12047.86 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18252.31 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr14.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27285.73 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr33.2%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr32.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.2%1.0%₹267.60 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14913.29 Cr41.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹795.85 Cr58.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.1%0.0%₹56.96 Cr19.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹123.71 Cr7.5%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr49.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1078.05 Cr17.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9403.80 Cr7.7%

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 Regular Growth, as of 11-Jun-2024, is ₹47.95.
The fund has generated 53.64% over the last 1 year and 28.10% 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 Regular Growth are:-
  1. Mittul Kalawadia
  2. Sharmila D’mello