ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 16-05-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.67% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,995.41 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 36% | Exit Load: Exit load of 1% if redeemed within 1 year. |
56.3
0.13 (0.2309%)
17.08%
Benchmark: 12.41%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 8 Months
9 Years 6 Months
9 Years 10 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.47 |
| Sharpe Ratio | 1.09 |
| Alpha | 8.67 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 16-05-2014 | 10.46 | 31.5 | 25.86 | 35.21 | 16.59 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 11.2 | 26.88 | 18.65 | 25.62 | 13.37 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 9.05 | 29.8 | 24.1 | 33.51 | 15.44 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 7.6 | 28.46 | 20.21 | 25.32 | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 4.0 | 22.88 | 19.58 | - | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 3.72 | 22.32 | 17.41 | 29.16 | 14.56 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 3.19 | 17.83 | - | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 2.99 | 22.02 | 16.83 | 23.71 | 14.13 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 1.34 | 20.7 | 16.21 | - | - |
Scheme Characteristics
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.79%
Others
6.28%
Large Cap
81.37%
Mid Cap
5.54%
