The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.46% | -7.9% | -7.09% | -9.04% | -8.94% | -3.01% | 11.53% | 15.17% | 12.32% | 13.31% | 13.71% |
| Category returns | -3.28% | -4.77% | -3.7% | -4.84% | -4.7% | -3.4% | 10.15% | 13.41% | 9.83% | 12.4% | N/A |
| Absolute returns | -3.46% | -7.9% | -7.09% | -9.04% | -8.94% | -5.94% | 38.77% | 76.03% | 78.84% | 248.89% | 394.3% |
| Rank within category | 6/12 | 11/11 | 11/11 | 9/10 | 9/10 | 4/10 | 2/9 | 2/8 | 1/8 | 1/5 | N/A |
| Dividend Yield | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.7% | 40.74% | -11.92% | -2.93% | 14.13% | 47.11% | 9.2% | 38.81% | 21.03% | 11.85% | -9.88% |
| Q1 returns | -5.89% | 16.4% | -7.79% | 3.11% | -27.83% | 9.91% | 2.58% | -0.07% | 10.91% | 0.16% | -11.21% |
| Q2 returns | 11.01% | 7.47% | -2.85% | -1.71% | 17.75% | 13.52% | -7.95% | 10.42% | 9.32% | 7.49% | 8.87% |
| Q3 returns | 8.97% | 2.3% | -0.84% | -5.23% | 9.31% | 15.44% | 9.03% | 9.81% | 10.54% | -0.49% | -6.07% |
| Q4 returns | -3.64% | 9.98% | -0.85% | 1.08% | 22.85% | 2.14% | 6.07% | 14.56% | -9.7% | 4.4% | -0.74% |
1% on or before 1Y, Nil after 1Y
| Alpha | 0.225855 |
| Beta | 0.8606 |
| Sharpe Ratio | 0.146901 |
| Sortino Ratio | 0.276918 |
| R-Squared | 0.8736 |
| Tracking Error | 1.4107 |
| Downside Risk | 17.8806 |
| Std. Deviation (Annualised) | 12.7441 |
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular Plan - Growth | -4.59% | -3.61% | 2.87% | 3.97% | -1.03% | 15.36% | 11.68% | N/A | 15.6% | 737.92 | 2.43 | 0.19 | Very High |
| ICICI Prudential Dividend Yield Fund - Growth Current | -3.46% | -7.9% | -7.09% | -9.04% | -8.94% | 11.53% | 12.32% | 13.31% | 13.71% | 6,327.68 | 1.92 | 0.15 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | -1.82% | -4.31% | -4.42% | -6.74% | -6.16% | 11.15% | 8.25% | 12.53% | 14.08% | 3,581.66 | 1.99 | 0.13 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | -4.88% | -4.01% | -0.9% | 0.94% | 1.83% | 10.64% | 9.69% | N/A | 12.29% | 1,109.01 | 2.31 | 0.12 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | -4.02% | -4.42% | -6.22% | -7.25% | -3.44% | 9.4% | 10.13% | 11.18% | 17.25% | 1,381.83 | 2.74 | 0.11 | Very High |
| Franklin India Dividend Yield Fund - Growth | -2.59% | -3.91% | -5.08% | -7.27% | -5.89% | 9.29% | 9.36% | 12.91% | 13.39% | 2,179.46 | 2.15 | 0.10 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | -2.51% | -3.97% | -1.97% | -3.9% | -5.59% | 8.61% | 10.17% | N/A | 16.08% | 5,274.42 | 1.91 | 0.08 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | -4.45% | -4.48% | -2.3% | -4.81% | -3.72% | 8.22% | N/A | N/A | 11.51% | 8,058.67 | 2.05 | 0.09 | Very High |
| Sundaram Dividend Yield Fund - Growth | -2.04% | -4.81% | -6.74% | -9.5% | -8.99% | 7.2% | 7.06% | 12.06% | 12.17% | 757.47 | 2.41 | 0.05 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | -3.92% | -4.48% | -3.1% | -4.84% | -5.13% | N/A | N/A | N/A | -3.89% | 532.32 | 2.54 | -0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 7.35% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.46% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.24% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.32% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.29% |
| NTPC Ltd. | Power | Domestic Equities | 3.50% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.19% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.05% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.96% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.73% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.55% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 2.31% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.27% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.25% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 2.13% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 2.02% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 1.79% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.75% |
| REC Ltd. | Finance | Domestic Equities | 1.67% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.56% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.37% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.35% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 1.33% |
| State Bank Of India | Banks | Domestic Equities | 1.31% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.30% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 1.24% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.22% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.20% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.15% |
| JM Financial Ltd. | Finance | Domestic Equities | 1.12% |
| Infosys Ltd. | It - Software | Domestic Equities | 1.10% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 1.10% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 1.09% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.03% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.99% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.95% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.91% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.88% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.82% |
| Physicswallah Ltd. | Other Consumer Services | Domestic Equities | 0.80% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 0.70% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.69% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.66% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.65% |
| Heidelberg Cement India Ltd. | Cement & Cement Products | Domestic Equities | 0.63% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.62% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.62% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.60% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.55% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.55% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.52% | |
| Mayur Uniquoters Ltd. | Consumer Durables | Domestic Equities | 0.51% |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.49% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 0.45% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 0.43% |
| Oil India Ltd. | Oil | Domestic Equities | 0.42% |
| Sagility Ltd. | It - Services | Domestic Equities | 0.42% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.41% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.40% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.39% |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 0.37% |
| CESC Ltd. | Power | Domestic Equities | 0.36% |
| 91 Days Treasury Bills | Treasury Bills | 0.35% | |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.33% |
| 6.5% Samvardhana Motherson International Ltd. ** | Auto Components | Corporate Debt | 0.33% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.31% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.27% |
| 91 Days Treasury Bills | Treasury Bills | 0.27% | |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.23% | |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.23% |
| Zensar Technologies Ltd. | It - Software | Domestic Equities | 0.19% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.16% |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.14% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.12% |
| 364 Days Treasury Bills | Treasury Bills | 0.06% | |
| 91 Days Treasury Bills | Treasury Bills | 0.06% | |
| TVS Holdings Ltd. | Preference Shares | 0.02% | |
| Crizac Ltd. | Retailing | Domestic Equities | 0.01% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 100.00% | ||
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
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