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  • Mutual Fund
  • ICICI Pru Dividend Yield Equity Fund - Regular (G)

Apr 22, 2024

Category

Equity

AUM (Cr.)

3,626.03

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

38.22

Beta Ratio

0.00

Fund Manager

Mittul Kalawadia

Inception Date

May 16, 2014

Risk Level

Very High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Nifty Dividend Opportunities 50

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Dividend Yield Equity Fund - Regular (G) 2.02 27.82 54.46 32.4 21.97 16.42
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.12 22.84 45.6 25.43 19.99 19.65
Category Rank 9/4 3/4 6/4 3/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (IDCW) 26.3800 1.03 48.81 26.61 20.06 1,271.17 2.26 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 406.6000 1.01 48.84 26.62 20.21 1,271.17 2.26 1,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 25.6771 0.93 51.67 22.88 20.30 129.23 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 25.6772 0.93 51.67 22.88 20.30 129.23 0.00 5,000.00 invest
Templeton India Equity Income Fund (G) 125.5869 -0.05 42.17 25.83 21.48 2,074.77 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2024 288.76 7.96 6.34
Equity-NTPC Mar 31, 2024 275.37 7.59 -1.72
Equity-Sun Pharma.Inds. Mar 31, 2024 255.00 7.03 14.25
Equity-Maruti Suzuki Mar 31, 2024 219.44 6.05 23.69
Reverse Repo-TREPS Mar 31, 2024 207.72 5.73 4.30
Equity-HDFC Bank Mar 31, 2024 195.47 5.39 41.02
Equity-Bharti Airtel Mar 31, 2024 150.39 4.15 17.47
Equity-O N G C Mar 31, 2024 119.27 3.29 -5.48
Equity-Larsen & Toubro Mar 31, 2024 113.20 3.12 28.24
Equity-NHPC Ltd Mar 31, 2024 97.77 2.70 -22.40

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Dividend Yield Equity Fund - Regular (G)
Contact Persone : Mittul Kalawadia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com