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

Dec 13, 2024

Category

Equity

AUM (Cr.)

4,783.44

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

19.76

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 (G) 3.97 5.82 30.27 24.65 26.68 16.67
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.22 6.11 29.43 20.79 24.15 17.24
Category Rank 10/8 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
Sundaram Dividend Yield Fund (IDCW-H) 42.5850 0.46 19.92 16.76 20.48 941.28 2.26 5,000.00 invest
Sundaram Dividend Yield Fund (G) 141.3426 0.46 24.30 18.14 21.33 941.28 2.26 5,000.00 invest
HDFC Dividend Yield Fund (IDCW) 23.6310 0.44 25.10 21.48 0.00 6,140.17 1.80 100.00 invest
HDFC Dividend Yield Fund (G) 25.4720 0.44 25.10 21.48 0.00 6,140.17 1.80 100.00 invest
Aditya Birla SL Dividend Yield Fund (G) 473.1300 -0.05 29.98 22.92 24.44 1,536.50 2.21 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-HDFC Bank Nov 30, 2024 399.19 8.35 0.88
Equity-ICICI Bank Nov 30, 2024 377.70 7.90 0.61
Equity-Maruti Suzuki Nov 30, 2024 317.40 6.64 -0.02
Equity-Sun Pharma.Inds. Nov 30, 2024 315.94 6.60 -3.68
Equity-NTPC Nov 30, 2024 298.23 6.23 -10.90
Equity-O N G C Nov 30, 2024 207.79 4.34 -3.55
Equity-Axis Bank Nov 30, 2024 184.21 3.85 -2.01
Reverse Repo-TREPS Nov 30, 2024 180.40 3.77 186.57
Equity-Bharti Airtel Nov 30, 2024 172.89 3.61 0.90
Equity-Larsen & Toubro Nov 30, 2024 159.43 3.33 2.83

latest news

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

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

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

Oct 31, 2024 09:21

SCHEME DETAILS

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