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ICICI Prudential Dividend Yield Equity Fund download report


1 Lakh

Investment Grown to
₹ 1.81 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.42 Lakh

Suitability:

This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
ICICI Pru Dividend Yield Equity-G 3.74 0.65 1.02 7.65 5.80 1.72 14.55 21.85 10.29 11.86 --
S&P BSE 500 TRI 1.34 0.70 1.07 8.69 6.71 2.18 8.93 20.34 12.99 12.60 --
Equity: Thematic-Dividend Yield -0.44 0.41 0.89 7.00 4.37 0.91 7.55 20.73 11.20 11.30 --
Rank within category 2 1 3 4 2 3 1 2 4 3 --
Number of funds in category 8 8 8 8 8 8 8 6 5 5 4

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Dividend Yield Equity Fund  | Invest Now
Unrated
May-14 14.55 21.85 10.29 2.51 921
HDFC Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
Dec-20 13.25 -- -- 2.08 2,968
UTI Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
May-05 2.09 18.55 11.85 2.19 2,656
Templeton India Equity Income Fund  | Invest Online Now
Unrated
May-06 11.68 24.26 13.92 2.37 1,216
Aditya Birla Sun Life Dividend Yield Fund  | Invest Online
Unrated
Feb-03 3.11 19.66 7.59 2.49 745

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.06 24-Mar-2020 - 31-Mar-2020 -15.97 11-Mar-2020 - 18-Mar-2020
Month 17.31 04-Nov-2020 - 04-Dec-2020 -33.05 20-Feb-2020 - 23-Mar-2020
Quarter 33.59 15-Oct-2020 - 14-Jan-2021 -34.83 23-Dec-2019 - 23-Mar-2020
Year 96.80 23-Mar-2020 - 23-Mar-2021 -38.00 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
ICICI Pru Dividend Yield Equity-G 20.87 21.08 0.82 1.00 0.89 2.51
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Thematic-Dividend Yield 20.09 19.64 0.85 0.97 0.84 2.52
Rank within category 2 5 4 2 5 4
Number of funds in category 6 6 6 6 6 6

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 52.64
Top 5 Stocks (%) 30.30
Top 3 Sectors (%) 51.59
Portfolio P/B Ratio 2.22
Portfolio P/E Ratio 14.87

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,25,333 1,08,940
Giant (%) 57.37 43.34
Large (%) 24.10 27.07
Mid (%) 6.61 20.70
Small (%) 11.92 8.89
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down Infosys Technology 30.58 13.18 7.12 9.23
up HCL Technologies Technology 19.31 6.50 0.00 6.50
up Sun Pharmaceutical Industries Healthcare 56.17 6.61 0.00 4.97
down Oil & Natural Gas Corporation Energy 3.77 4.89 0.00 4.89
up Larsen & Toubro Construction 27.95 5.95 0.00 4.71
equal ICICI Bank Financial 20.99 4.97 0.00 4.67
up Bharti Airtel Communication 75.20 5.35 0.00 4.60
up Tech Mahindra Technology 19.24 4.93 0.00 4.58
equal Axis Bank Financial 14.19 6.55 0.00 4.50
up Sundaram Finance Financial 20.71 3.98 0.00 3.98
down Mahindra & Mahindra Automobile 18.98 4.66 0.00 3.93
up NTPC Energy 9.38 9.50 3.04 3.89
equal HDFC Bank Financial 20.45 4.54 0.00 3.76
down SBI Life Insurance Company Insurance 82.21 5.93 0.00 3.33
up Coal India Materials 7.65 3.47 0.00 3.00
up The Great Eastern Shipping Company Services 6.91 2.77 0.00 2.77
equal State Bank of India Financial 13.15 4.62 0.00 2.10
equal Maruti Suzuki India Automobile 60.61 1.75 0.00 1.75
up Hindalco Inds. Metals & Mining 6.90 2.19 0.00 1.64
equal Zensar Technologies Technology 13.25 2.33 0.00 1.53
equal Gujarat Pipavav Port Services 17.94 10.47 1.49 1.49
equal Gateway Distriparks Services 15.72 1.83 0.00 1.31
equal Hindustan Aeronautics Capital Goods 14.21 3.44 0.00 1.03
up Birlasoft Technology 20.46 1.00 0.00 1.00
equal CCL Products (I) Consumer Staples 27.46 2.90 0.00 0.78

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Jun-2022

Fund Manager

— Mittul Kalawadia since 29-Jan-2018

Education: Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

Experience: He has been associated with ICICI Prudential since 2012.

Funds Managed:


0.65%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 27.7300

IDCW: ₹ 15.2500


Investment Strategy

The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 16-May-2014
Return Since Launch: 13.18%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 921 Cr (As on 30-Jun-2022)
Expense Ratio: 2.51% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: 64.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW17-Mar-20221.5000

 31-Mar-20211.2000
 10-Jul-20190.9739
 27-Jul-20180.5755
 09-Mar-20180.7500
 21-Jul-20171.9300
 17-Jun-20160.5000
 22-May-20150.4000

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Fax: 022-26528100

Website: http://www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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