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

May 20, 2025

Category

Equity

AUM (Cr.)

4,995.41

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

5.54

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) 2.36 4.44 9.49 25.68 33.86 15.98
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.04 0.6 6.44 21.42 28.21 14.59
Category Rank 7/8 5/8 8/8 6/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Templeton India Equity Income Fund (IDCW) 26.0453 -0.61 5.74 18.95 30.65 2,285.78 0.00 5,000.00 invest
Templeton India Equity Income Fund (G) 137.7298 -0.61 5.74 18.95 30.65 2,285.78 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 30.0010 -0.76 10.10 24.20 26.50 490.38 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 30.0015 -0.76 10.10 24.20 26.50 490.38 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 17.4214 -1.21 3.00 18.52 0.00 905.36 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-ICICI Bank Apr 30, 2025 414.57 7.93 5.83
Reverse Repo-TREPS Apr 30, 2025 385.80 7.38 116.79
Equity-HDFC Bank Apr 30, 2025 352.90 6.75 -13.15
Equity-Maruti Suzuki Apr 30, 2025 351.30 6.72 6.38
Equity-NTPC Apr 30, 2025 334.00 6.39 -0.85
Equity-Sun Pharma.Inds. Apr 30, 2025 323.24 6.18 5.63
Equity-O N G C Apr 30, 2025 217.03 4.15 -0.78
Equity-Axis Bank Apr 30, 2025 199.11 3.81 9.08
Equity-Larsen & Toubro Apr 30, 2025 175.59 3.36 -4.33
Equity-Bharti Airtel Apr 30, 2025 160.94 3.08 -20.16

latest news

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

ICICI Prudential Mutual Fund announces change in scheme name

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

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

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

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

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