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

17.55
17.83%
NA
Capital Appreciation
Long Term Horizon
Moderately High
2.57%
3 yrs 6 months16 May 2014
₹ 206.77 Cr18 Oct 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
32.65
1 Month
0.98
3 Month
2.27
1 YR
24.29
2 YR
19.27
3 YR
14.54
TenureReturns (CAGR)
1 YR
30.91
2 YR
28.08
3 YR
20.34

Portfolio

Company Name% Assets
Cummins India Ltd.4.6
ICICI Bank Ltd.4.47
Infosys Ltd.4.37
Indian Oil Corpn. Ltd.4.03
Central Depository Services (India) Ltd.3.99
Karur Vysya Bank Ltd.3.69
South Indian Bank Ltd.3.67
Tata Chemicals Ltd.3.55
Federal Bank Ltd.3.46
Gateway Distriparks Ltd.3.01

Top Sectoral Holdings

Sector Name% Assets
Financial24.55
Technology14.22
Energy12.49
Services11.9
Engineering9.36
Chemicals6.78
FMCG6.48
Healthcare2.82
Automobile2.73
Metals1.98

Indicators

Portfolio turnover ratio58
Standard Deviation13.82%
Beta0.89%
Sharpe Ratio0.62

Mrinal Singh,Vinay Sharma

Mr. Singh is B.E (Mechanical) and PGDM from SPJIMR Mumbai.Mr. Sharma is an MBA from IIM Calcutta and CFA from AIMR US
He has been associated with ICICI Prudential AMC since June 2008.Prior to joining ICICI Prudential AMC in 2012 he has worked with AIG Global Asset Management India Ltd. and J.P. Morgan India Pvt. Ltd.

Other Funds Managed by Mrinal Singh,Vinay Sharma

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