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Unrated

ICICI Prudential Dividend Yield Equity Fund


1 Lakh

Investment Grown to
₹ 1.71 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.01 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 multi-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
Fund 50.80 0.62 2.78 9.12 18.72 38.80 88.06 19.56 14.48 12.78 --
S&P BSE 500 TRI 38.37 0.88 3.14 5.83 15.67 30.15 63.63 23.16 17.74 15.35 --
Equity: Thematic-Dividend Yield 42.26 0.84 2.94 5.68 14.43 32.55 67.10 21.52 15.54 13.36 --
Rank within category 1 7 5 1 1 1 1 5 4 4 --
Number of funds in category 7 8 8 8 8 7 6 5 5 5 4

As on 14-Oct-2021

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 88.06 19.56 14.48 2.83 499
UTI Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
May-05 65.31 22.37 16.87 2.10 3,226
HDFC Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
Dec-20 -- -- -- 2.16 2,698
Templeton India Equity Income Fund  | Invest Online Now
Unrated
May-06 75.67 24.49 16.67 2.31 1,196
Aditya Birla Sun Life Dividend Yield Fund  | Invest Online
Unrated
Feb-03 61.65 19.94 12.38 2.44 866

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
Fund 17.73 21.59 0.64 0.82 0.91 -1.54
S&P BSE 500 TRI 20.70 22.02 0.76 0.86 -- --
Equity: Thematic-Dividend Yield 18.83 19.64 0.76 0.87 0.85 0.65
Rank within category 4 5 5 4 5 5
Number of funds in category 5 5 5 5 5 5

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 38
Top 10 Stocks (%) 48.62
Top 5 Stocks (%) 29.73
Top 3 Sectors (%) 53.36
Portfolio P/B Ratio 2.74
Portfolio P/E Ratio 19.16

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,17,219 1,03,197
Giant (%) 51.73 42.10
Large (%) 31.74 25.06
Mid (%) 4.15 23.37
Small (%) 12.37 9.38
Tiny (%) -- 0.74

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
up Infosys Technology 34.54 13.18 6.78 8.40
up Sun Pharmaceutical Industries Healthcare 33.64 6.61 0.00 6.21
up SBI Life Insurance Company Insurance 91.92 5.93 0.00 5.93
equal Conoco Phillips Energy -- 4.89
equal NTPC Energy 10.88 10.47 4.36 4.77
up Axis Bank Financial 29.10 4.79 0.00 4.42
down HCL Technologies Technology 29.43 7.48 0.00 4.07
new Aditya Birla Sun Life AMC Financial 38.12 4.01 0.00 4.01
equal Gujarat Pipavav Port Services 26.52 10.47 3.81 3.81
up Mahindra & Mahindra Automobile 49.62 3.63 0.00 3.63
equal Tech Mahindra Technology 28.85 4.93 0.00 3.37
equal Bharti Airtel Communication 356.33 3.60 0.00 3.34
up Larsen & Toubro Construction 20.18 3.26 0.00 3.26
equal State Bank of India Financial 17.50 3.18 0.00 3.03
equal Coal India Energy 8.21 4.71 0.00 2.93
equal ITC FMCG 22.70 10.92 2.62 2.80
equal Bharat Petroleum Corporation Energy 5.86 4.14 0.00 2.30
down Tata Power Company Energy 54.19 6.48 0.00 2.20
up Hindalco Inds. Metals 16.61 2.19 0.00 2.19
up Gateway Distriparks Services 28.39 2.86 1.40 2.12
up GAIL Energy 9.33 2.84 0.00 2.03
up Vedanta Metals 8.35 4.86 0.00 1.97
equal Tata Consultancy Services Technology 36.52 3.48 0.00 1.80
up Power Grid Corporation Energy 9.20 2.49 0.00 1.47
down Hindustan Aeronautics Engineering 14.70 3.44 0.00 1.46

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-Sep-2021

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:


0.62%

Change from previous, NAV as on 14-Oct-2021

Growth: ₹ 27.4000

IDCW: ₹ 16.5700


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

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum 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: 14.55%
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 499 Cr (As on 30-Sep-2021)
Expense: 2.83% (As on 31-Aug-2021)
Risk Grade: --
Return Grade: --
Turnover: 92.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW31-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

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

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

Last Session

Investors' Hangout

Webinar: All about MF Central

DateThursday, 14-Oct-2021
Time12:30 PM - 01:00 PM

Registration Over