ICICI Prudential Dividend Yield Equity Fund Growth Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 01-05-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.85% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,230.79 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 36% | Exit Load: Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil |
51.71
0.01 (0.0193%)
16.12%
Benchmark: 12.54%
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 10 Months
9 Years 7 Months
10 Years 2 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 | 13.31 |
| Sharpe Ratio | 1.21 |
| Alpha | 7.95 |
| Beta | 0.85 |
| 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 Growth Option | 01-05-2014 | 10.49 | 30.37 | 26.9 | 34.54 | 15.7 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 12.35 | 27.42 | 21.84 | 26.57 | 13.71 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 10.94 | 31.27 | 25.21 | 27.12 | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 7.02 | 23.58 | 20.01 | 30.82 | 14.92 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 6.98 | 24.47 | 22.61 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 5.52 | 24.83 | 23.92 | 27.57 | 12.25 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 5.05 | 19.39 | - | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 4.76 | 22.74 | 19.46 | 24.79 | 14.32 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 4.26 | 22.03 | 19.71 | - | - |
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
6.45%
Others
11.96%
Large Cap
77.81%
Mid Cap
5.26%
