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Scheme:
Scheme is not available
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
Summary
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
AMC
ICICI Prudential Asset Management Company Limited
Type
Open ended scheme
Category
Equity - Dividend Yield Fund
Launch Date
16-May-14
Fund Manager
Mittul Kalawadia
Face Value
10
Custodian
Deutsche Bank A.G.
Net Assets (Rs. cr)
3626.03
AMC Details
ICICI Prudential Asset Management Company Limited
One BKC, A - Wing 13th Floor,
Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone :
+91 (22) 2652 5000
Fax :
+91 (22) 2652 8100
enquiry@icicipruamc.com
www.icicipruamc.com
Registrar & Transfer Agent Details
Computer Age Management Services Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
NAV Details
NAV Date
16-Apr-24
Max Entry Load %
0.00
NAV [Rs]
20.15
Max Exit Load %
1.00
Buy/Resale Price [Rs]
20.15
52 Week High[Rs]
22.35 (05-Mar-24)
Sell/Repurchase Price [Rs]
20.15
52 Week Low[Rs]
14.53 (21-Apr-23)
Exit Remark
1% on or before 1Y, Nil after 1Y
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
Record
Record
Divedend Per Unit(Rs.)
Bonus
Ex.Div
Ex.Div
Date
NAV(Rs)
Indivisual/HUF
Others
Ratio
Date
NAV(Rs)
11-Mar-2024
22.15
2.2
2.2
-
12-Mar-2024
19.87
16-Mar-2023
15.88
1.6
1.6
-
17-Mar-2023
14.35
17-Mar-2022
16.48
1.5
1.5
-
21-Mar-2022
14.9
10-Jul-2019
11.75
0.9739
0.9739
-
11-Jul-2019
10.68
27-Jul-2018
13.23
0.5755
0.5755
-
30-Jul-2018
12.61
Investment Details
Objective
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.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equity & Equity related securities of Dividend Yielding companies
65
100
Other Equity & Equity related securities
0
35
Debt & MMI
0
35
Units issued by REITS and INVITs, or any other asset as may be permitted by SEBI from time to time
0
10
SIP Details
SIP MIN Investments(Rs.)
SIP Incremental Investments(Rs.)
SIP Frequency
Daily
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
11.8527
Semi Standard Deviation [%]
0.3632
Beta [%]
0.8243
Sharpe Ratio [%]
1.3150
R-Square [%]
0.8348
Expense Ratio [%]
1.8900
AVG Ratio [%]
0.0809
Other Ratios
Jenson Ratio [%]
0.1037
Treynor Ratio [%]
0.1957
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1210
SORTINO Ratio [%]
0.1925
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 31-Mar-2024
Fund Size : 3626.03 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
223425.58
Market Capitalization
% of Portfolio
Large
89.09
Mid
2.23
Small
0.06
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
34.37
ICICI Bank
7.96
NTPC
7.59
Sun Pharma Inds.
7.03
Maruti Suzuki
6.05
Tri-Party Repo (TREP
5.73
+
-
Top 10 Holdings
53.02
ICICI Bank
7.96
NTPC
7.59
Sun Pharma Inds.
7.03
Maruti Suzuki
6.05
Tri-Party Repo (TREP
5.73
HDFC Bank
5.39
Bharti Airtel
4.15
ONGC
3.29
Larsen & Toubro
3.12
NHPC
2.70
Holding Details
Company Name
% Hold
ICICI Bank Ltd.
7.96
NTPC Ltd.
7.59
Sun Pharmaceutical Industries Ltd.
7.03
Maruti Suzuki India Ltd.
6.05
Tri-Party Repo (TREPS)
5.73
HDFC Bank Ltd.
5.39
Bharti Airtel Ltd.
4.15
Oil & Natural Gas Corporation Ltd.
3.29
Larsen & Toubro Ltd.
3.12
NHPC Ltd.
2.70
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
-1.37
3.33
9.34
26.80
52.25
31.44
18.90
15.12
Category Avg
-1.86
3.40
6.26
21.61
44.23
24.66
19.74
19.55
Category Best
-1.49
-2.93
6.69
2.35
-1.64
16.24
12.76
18.16
Category Worst
-2.49
-6.18
-1.79
-2.65
-12.74
5.58
7.41
-1.20
SENSEX
-3.40
-0.36
1.83
10.04
21.37
14.07
13.12
NA
NIFTY
NA
-0.27
2.49
11.82
24.55
14.59
13.35
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on 31-Mar-2024
What's out as on 31-Mar-2024
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
Tata Consultancy Services Ltd.
25.196
0.6949
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
