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

Oct 04, 2024

Category

Equity

AUM (Cr.)

4,840.61

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

36.67

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) -0.19 15.65 51.42 25.76 27.65 17.35
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.81 17.28 46.29 21.69 25.51 18.71
Category Rank 8/6 7/6 3/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Templeton India Equity Income Fund (G) 148.1295 -0.46 50.67 22.84 27.17 2,561.12 0.00 5,000.00 invest
Templeton India Equity Income Fund (IDCW) 29.0086 -0.46 50.67 22.84 27.17 2,561.12 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 485.4900 -0.62 49.90 24.76 26.44 1,600.43 2.19 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 30.4100 -0.62 49.93 24.77 26.39 1,600.43 2.19 1,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 31.6999 -1.15 58.06 22.72 25.24 391.61 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-HDFC Bank Aug 31, 2024 373.18 7.71 22.66
Equity-ICICI Bank Aug 31, 2024 346.68 7.16 -5.51
Equity-NTPC Aug 31, 2024 341.33 7.05 0.05
Equity-Maruti Suzuki Aug 31, 2024 336.26 6.95 28.73
Equity-Sun Pharma.Inds. Aug 31, 2024 323.17 6.68 0.29
Reverse Repo-TREPS Aug 31, 2024 267.32 5.52 -1.78
Equity-Axis Bank Aug 31, 2024 175.65 3.63 27.03
Equity-Bharti Airtel Aug 31, 2024 168.84 3.49 -2.61
Equity-O N G C Aug 31, 2024 164.33 3.39 -1.03
Equity-Larsen & Toubro Aug 31, 2024 140.04 2.89 -2.89

latest news

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

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

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

ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...

Sep 27, 2024 09:23

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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