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

Sep 25, 2023

Category

Equity

AUM (Cr.)

2,216.62

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

16.84

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) 4.32 22.07 27.1 29.52 13.19 13
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 3.67 21.37 22.95 26.76 14.85 16.15
Category Rank 1/3 8/3 2/3 6/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 325.7900 0.38 28.99 27.29 14.97 992.23 2.34 1,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 13.6472 0.00 23.41 0.00 0.00 578.95 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 13.6472 0.00 23.41 0.00 0.00 578.95 0.00 5,000.00 invest
Tata Dividend Yield Fund (G) 13.6472 0.00 23.41 0.00 0.00 578.95 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 21.8900 -92.69 29.02 27.31 14.70 992.23 2.34 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
-TREPS Aug 31, 2023 231.75 10.45 0.00
-NTPC Aug 31, 2023 183.60 8.28 0.00
-ICICI Bank Aug 31, 2023 172.68 7.79 0.00
-Sun Pharma.Inds. Aug 31, 2023 146.57 6.61 0.00
-HDFC Bank Aug 31, 2023 99.66 4.50 0.00
-O N G C Aug 31, 2023 95.84 4.32 0.00
-Bharti Airtel Aug 31, 2023 87.58 3.95 0.00
-Maruti Suzuki Aug 31, 2023 78.38 3.54 0.00
-Infosys Aug 31, 2023 63.49 2.86 0.00
-HCL Technologies Aug 31, 2023 60.08 2.71 0.00

latest news

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

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

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

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

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

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

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

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

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

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