ICICI Prudential Dividend Yield Equity Fund
 
An open ended equity scheme predominantly investing in dividend yielding stocks
Fund Manager Name
Mittul Kalawadia
Inception/Allotment Date
May 16, 2014
Benchmark
Nifty Dividend Opportunities 50 Index
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
130.23
Scheme Type
Dividend Yield
Expense Ratio (Direct)
1.92
Expense Ratio (Regular)
2.71
An open ended equity scheme predominantly investing in dividend yielding stocks
Fund Manager
Mittul Kalawadia
Inception Date
May 16, 2014
Benchmark
Nifty Dividend Opportunities 50 Index
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
130.23 (Cr. Rs.)
Scheme Type
Dividend Yield
Expense Ratio (D)
1.92
Expense Ratio (R)
2.71
CompanyQuantityMarket Value
INFOSYS LTD. 207713 321965535.65
TATA POWER CO.LTD. 1581503 192627065.4
GUJARAT PIPAVAV PORT LTD. 1814575 189350901.25
NTPC LTD. 1438241 170359646.45
HINDUSTAN UNILEVER LTD. 49325 120101442.5
Vedanta Limited 439346 112516510.6
ITC LTD. 505127 104460263.6
Central Depository Services (India) Limited 53926 80980674.2
GATEWAY DISTRIPARKS LTD. 269255 75108682.25
TATA CHEMICALS LTD. 95713 72708380.45
HINDUSTAN PETROLEUM CORPORATION LTD. 255328 70508827.2
CCL PRODUCTS (INDIA) LTD. 173445 66828358.5
BHARAT PETROLEUM CORPORATION LTD. 146622 66537063.6
INDIAN OIL CORPORATION LTD. 583039 61568918.4
GAIL (INDIA) LTD. 411626 58594961.1
EXIDE INDUSTRIES LTD. 299668 53445787.8
MAHINDRA & MAHINDRA LTD. 64601 49109680.2
HINDALCO INDUSTRIES LTD. 121739 46626037
12
Fund Performance
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Dividend Option
5 Years
2.76 %
3 Years
-5.37 %
1 Year
15.93 %
6 Months
24.85 %
3 Months
19.24 %
1 Month
7.34 %

 

CHARTS
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Growth Option
5 Years
10.17 %
3 Years
0.48 %
1 Year
15.93 %
6 Months
24.83 %
3 Months
19.21 %
1 Month
7.31 %

 

CHARTS
ICICI Prudential Dividend Yield Equity Fund - Dividend Option
5 Years
1.47 %
3 Years
-6.85 %
1 Year
15.02 %
6 Months
24.54 %
3 Months
19.05 %
1 Month
7.26 %

 

CHARTS
ICICI Prudential Dividend Yield Equity Fund - Growth Option
5 Years
9.34 %
3 Years
-0.35 %
1 Year
15.01 %
6 Months
24.53 %
3 Months
19.06 %
1 Month
7.25 %

 

CHARTS

 

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