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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

3,716.96

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.89

Sharpe Ratio

38.83

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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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(IDCW) 3.47 28.52 54.08 30.49 20.78 15.38
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.82 24.09 45.71 24.59 21.77 20.18
Category Rank 8/4 2/4 6/4 4/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (G) 27.2501 1.60 54.83 23.69 22.32 153.08 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 27.2499 1.60 54.83 23.69 22.32 153.08 0.00 5,000.00 invest
UTI-Dividend Yield Fund (G) 154.2518 0.89 44.00 20.38 19.52 3,702.67 2.01 5,000.00 invest
UTI-Dividend Yield Fund (IDCW) 30.4700 0.89 44.00 20.38 19.29 3,702.67 2.01 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 14.1356 0.35 35.18 0.00 0.00 7,343.20 1.80 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 Apr 30, 2024 303.95 8.18 5.26
Equity-NTPC Apr 30, 2024 297.84 8.01 8.16
Equity-Sun Pharma.Inds. Apr 30, 2024 246.88 6.64 -3.19
Reverse Repo-TREPS Apr 30, 2024 226.25 6.09 8.92
Equity-Maruti Suzuki Apr 30, 2024 223.22 6.01 1.72
Equity-HDFC Bank Apr 30, 2024 205.21 5.52 4.99
Equity-Bharti Airtel Apr 30, 2024 153.69 4.13 2.20
Equity-O N G C Apr 30, 2024 125.86 3.39 5.52
Equity-Larsen & Toubro Apr 30, 2024 108.10 2.91 -4.51
Equity-Britannia Inds. Apr 30, 2024 98.86 2.66 3.23

latest news

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

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

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)
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