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

Jul 26, 2024

Category

Equity

AUM (Cr.)

4,256.91

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

36.15

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) 5.73 25.07 54.98 30.3 24.43 16.21
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.14 23.47 48.97 24.6 25.15 21.83
Category Rank 1/5 4/5 2/5 4/5 4/5 5/5
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) 30.9639 1.70 60.02 25.54 25.64 241.77 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 30.9635 1.70 60.02 25.54 25.64 241.77 0.00 5,000.00 invest
HDFC Dividend Yield Fund (G) 25.8000 1.57 46.49 26.98 0.00 5,617.54 1.82 100.00 invest
HDFC Dividend Yield Fund (IDCW) 23.9350 1.57 46.49 26.98 0.00 5,617.54 1.82 100.00 invest
Aditya Birla SL Dividend Yield Fund (G) 463.8700 -0.21 51.79 24.56 25.35 1,446.88 2.22 1,000.00 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 Jun 30, 2024 316.92 7.44 7.00
Equity-NTPC Jun 30, 2024 310.27 7.29 5.39
Equity-Sun Pharma.Inds. Jun 30, 2024 285.03 6.70 4.18
Equity-HDFC Bank Jun 30, 2024 274.96 6.46 32.99
Reverse Repo-TREPS Jun 30, 2024 245.66 5.77 72.48
Equity-Maruti Suzuki Jun 30, 2024 227.63 5.35 -0.31
Equity-Bharti Airtel Jun 30, 2024 167.84 3.94 5.19
Equity-Larsen & Toubro Jun 30, 2024 134.14 3.15 8.15
Equity-O N G C Jun 30, 2024 122.01 2.87 3.73
Equity-Britannia Inds. Jun 30, 2024 113.34 2.66 5.71

latest news

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

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

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

Jul 02, 2024 09:32

ICICI Prudential Mutual Fund Announces change in fund managers under schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Jun 29, 2024 16:37

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