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

Dec 01, 2023

Category

Equity

AUM (Cr.)

2,664.55

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.98

Sharpe Ratio

17.98

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 (G) 9.15 22.71 25.73 30.98 18.67 14.95
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 9.09 19.33 22.29 23.84 17.46 17.09
Category Rank 6/4 6/4 5/4 6/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dividend Yield Fund (IDCW) RI 14.3557 1.19 21.45 0.00 0.00 599.13 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 14.3557 1.19 21.45 0.00 0.00 599.13 0.00 5,000.00 invest
Tata Dividend Yield Fund (G) 14.3557 1.19 21.45 0.00 0.00 599.13 0.00 5,000.00 invest
HDFC Dividend Yield Fund (G) 19.6310 1.14 24.17 0.00 0.00 3,654.88 1.88 100.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 23.7900 -92.68 27.14 25.52 17.72 1,009.16 2.33 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-NTPC Oct 31, 2023 240.21 9.01 13.26
Equity-ICICI Bank Oct 31, 2023 225.18 8.45 17.82
Reverse Repo-TREPS Oct 31, 2023 212.15 7.96 -4.37
Equity-Sun Pharma.Inds. Oct 31, 2023 160.98 6.04 3.37
Equity-HDFC Bank Oct 31, 2023 126.98 4.77 14.40
Equity-Maruti Suzuki Oct 31, 2023 120.26 4.51 42.60
Equity-O N G C Oct 31, 2023 102.44 3.84 -2.97
Equity-Bharti Airtel Oct 31, 2023 99.91 3.75 5.46
Equity-Britannia Inds. Oct 31, 2023 80.20 3.01 5.25
Equity-B P C L Oct 31, 2023 79.86 3.00 32.74

latest news

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

ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...

Dec 01, 2023 09:15

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 30, 2023 10:39

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

ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...

Nov 30, 2023 09:21

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

ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...

Nov 10, 2023 09:14

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Nov 01, 2023 12:53

ICICI Prudential MF Announces change in scheme name

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

Nov 01, 2023 12:50

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