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

Jun 20, 2025

Category

Equity

AUM (Cr.)

5,400.52

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.83

Sharpe Ratio

5.51

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 (IDCW) -0.15 2.95 5.73 27.8 28.5 14.66
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.24 -1.42 1.19 24.24 25.86 14.57
Category Rank 8/8 3/8 10/8 6/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.5000 1.09 0.00 0.00 0.00 984.64 2.17 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.5000 1.09 0.00 0.00 0.00 984.64 2.17 1,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 17.7378 1.07 -2.71 21.80 0.00 960.20 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 17.7378 1.07 -2.71 21.80 0.00 960.20 0.00 5,000.00 invest
Templeton India Equity Income Fund (IDCW) 25.8793 0.70 -0.13 20.66 27.47 2,372.54 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-Larsen & Toubro May 31, 2025 221.66 4.10 26.24
Equity-ICICI Bank May 31, 2025 420.03 7.78 1.32
Equity-Maruti Suzuki May 31, 2025 353.07 6.54 0.51
Equity-Axis Bank May 31, 2025 323.56 5.99 62.51
Equity-HDFC Bank May 31, 2025 356.54 6.60 1.03
Equity-O N G C May 31, 2025 221.88 4.11 2.24
Equity-Sun Pharma.Inds. May 31, 2025 336.71 6.23 4.17
Equity-NTPC May 31, 2025 362.26 6.71 8.46
Equity-Bharti Airtel May 31, 2025 198.76 3.68 23.50
Reverse Repo-TREPS May 31, 2025 154.27 2.86 -60.01

latest news

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

ICICI Prudential Mutual Fund has announced 09 June 2025 as the record date ...

Jun 05, 2025 09:25

ICICI Prudential Mutual Fund announces change in scheme name

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

Jun 04, 2025 10:22

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

ICICI Prudential Mutual Fund has announced 03 June 2025 as the record date ...

May 30, 2025 09:36

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

ICICI Prudential Mutual Fund has announced 02 June 2025 as the record date ...

May 29, 2025 09:29

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

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

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