ICICI Prudential Dividend Yield Equity Fund (Equity, Mid Cap)

Moderately High
3 yrs 10 monthsStarted on:16 May 2014
₹ 235.18 Cras on: 23 Feb 2018
Long Term Horizon
1.43%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR21.76
2 YR31.74
3 YR12.56

SIP Returns

TenureReturns (CAGR)
1 YR12.8
2 YR22.43
3 YR19.13

Portfolio

Company Name% Assets
ICICI Bank Ltd.5.01
ITC Ltd.4.78
Infosys Ltd.4.69
Cummins India Ltd.4.52
Indian Oil Corpn. Ltd.4.48
Interglobe Aviation Ltd.3.59
Tata Chemicals Ltd.3.49
South Indian Bank Ltd.3.45
Central Depository Services (India) Ltd.3.42
Gateway Distriparks Ltd.3.37

Top Sectoral Holdings

Sector Name% Assets
Financial22.2
Technology14.39
Energy12.46
Services11.69
Engineering9.81
FMCG9.01
Chemicals7.02
Automobile2.46
Healthcare2.17
Metals2.02

Indicators

LabelValue
Portfolio turnover ratio41
Standard Deviation14.18%
Beta0.9%
Sharpe Ratio0.77

Mrinal Singh,Mittul Kalawadia

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
He has been associated with ICICI Prudential AMC since June 2008.He has been associated with ICICI Prudential since 2012.

Other Funds Managed by Mrinal Singh,Mittul Kalawadia

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