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Open ICICI 3-in-1 Account

Jun 13, 2025

Category

Equity

AUM (Cr.)

559.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

5.52

Beta Ratio

0.00

Fund Manager

Dikshit Mittal

Inception Date

Dec 21, 2018

Risk Level

Very High

Investment Objective

The Investment objective of the Scheme is provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.

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Nifty 500 TRI

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 - LIC MF Dividend Yield Fund - Regular (G) 4.86 -2.45 6.74 26.69 25.36 18.92
Benchmark - Nifty 500 TRI 2.7 -1.52 4.7 20.67 24.08 0
Category Average - BEST EQUITY PERFORMERS 2.58 -3.5 2.21 23 26.28 14.76
Category Rank 8/8 5/8 10/8 6/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 20.5500 -0.34 5.63 26.36 28.58 5,400.52 1.85 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 51.6200 -0.35 6.83 26.83 31.32 5,400.52 1.85 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.4506 -0.42 0.00 0.00 0.00 984.64 2.18 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.4506 -0.42 0.00 0.00 0.00 984.64 2.18 1,000.00 invest
Tata Dividend Yield Fund (IDCW) 17.7141 -0.67 -1.04 20.99 0.00 960.20 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-LTIMindtree May 31, 2025 12.16 2.17 10.52
Equity-Power Fin.Corpn. May 31, 2025 12.48 2.23 8.80
Equity-Garware Hi Tech May 31, 2025 21.77 3.89 47.36
Equity-Bharat Electron May 31, 2025 13.24 2.37 22.44
Equity-Kotak Mah. Bank May 31, 2025 20.10 3.59 -6.04
Equity-TCS May 31, 2025 18.97 3.39 0.28
Equity-ICICI Bank May 31, 2025 15.62 2.79 1.32
Equity-Axis Bank May 31, 2025 14.32 2.56 13.01
Equity-HDFC Bank May 31, 2025 27.31 4.88 1.03
Reverse Repo-TREPS May 31, 2025 16.93 3.02 12.02

latest news

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 December 2024 as the record date for the d...

Dec 21, 2024 09:13

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Dividend Yield Fund - Regular (G)
Contact Persone : Dikshit Mittal
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com