loader2
Partner With Us NRI
  • Mutual Fund
  • ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)

Aug 30, 2024

Category

Equity

AUM (Cr.)

4,642.11

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

36.10

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.

Invest Now
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(IDCW) 1.68 20.24 56.22 29.2 25.85 16.31
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.52 21.12 50.86 24.1 26.23 21.67
Category Rank 9/5 6/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (G) 32.0402 0.85 62.81 25.24 26.15 330.46 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 32.0397 0.85 62.80 25.24 26.15 330.46 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 18.6706 0.61 39.43 19.89 0.00 1,037.66 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 18.6706 0.61 39.43 19.89 0.00 1,037.66 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 30.8300 -0.16 54.37 26.15 26.74 1,561.84 2.20 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-ICICI Bank Jul 31, 2024 366.88 7.90 15.76
Equity-NTPC Jul 31, 2024 341.16 7.35 9.96
Equity-Sun Pharma.Inds. Jul 31, 2024 322.23 6.94 13.05
Equity-HDFC Bank Jul 31, 2024 304.25 6.55 10.65
Reverse Repo-TREPS Jul 31, 2024 272.16 5.86 10.79
Equity-Maruti Suzuki Jul 31, 2024 261.21 5.63 14.75
Equity-Bharti Airtel Jul 31, 2024 173.36 3.73 3.29
Equity-O N G C Jul 31, 2024 166.04 3.58 36.09
Equity-Larsen & Toubro Jul 31, 2024 144.21 3.11 7.51
Equity-Axis Bank Jul 31, 2024 138.28 2.98 81.33

latest news

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

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

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

Aug 29, 2024 09:27

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...

Aug 23, 2024 14:19

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

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

Aug 08, 2024 09:34

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

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

SCHEME DETAILS

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