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

Jan 24, 2025

Category

Equity

AUM (Cr.)

4,765.86

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

13.83

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) -1.83 -5.35 16.28 21.97 21.82 14.61
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -4.26 -7.09 13.15 17.9 21.01 14.43
Category Rank 1/8 10/8 7/8 5/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Templeton India Equity Income Fund (IDCW) 26.3724 -0.60 14.04 18.37 22.87 2,367.36 0.00 5,000.00 invest
Templeton India Equity Income Fund (G) 134.6683 -0.60 14.04 18.37 22.87 2,367.36 0.00 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 14.4083 -0.67 12.07 0.00 0.00 9,264.08 1.78 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 14.4085 -0.67 12.08 0.00 0.00 9,264.08 1.78 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 28.3587 -1.38 19.19 18.60 20.29 493.57 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-HDFC Bank Dec 31, 2024 394.04 8.27 -1.29
Equity-ICICI Bank Dec 31, 2024 372.34 7.81 -1.42
Equity-Sun Pharma.Inds. Dec 31, 2024 334.65 7.02 5.92
Equity-Maruti Suzuki Dec 31, 2024 311.21 6.53 -1.95
Equity-NTPC Dec 31, 2024 273.38 5.74 -8.33
Equity-Bharti Airtel Dec 31, 2024 208.40 4.37 20.54
Equity-O N G C Dec 31, 2024 193.67 4.06 -6.80
Equity-Axis Bank Dec 31, 2024 172.60 3.62 -6.30
Equity-Larsen & Toubro Dec 31, 2024 154.41 3.24 -3.15
Reverse Repo-TREPS Dec 31, 2024 129.48 2.72 -28.23

latest news

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com