ICICI Prudential Dividend Yield Equity Fund Growth Option
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 05-05-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.89% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,626.03 Cr As on (31-03-2024) |
| Turn over: 37% | Exit Load: Exit load of 1% if redeemed within 1 year. |
44.92
-0.31 (-0.6901%)
16.37%
Benchmark: 12.53%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 9 Months
9 Years 7 Months
There is no value for 5x
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 | 12.26 |
| Sharpe Ratio | 1.87 |
| Alpha | 11.37 |
| 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 Growth Option | 05-05-2014 | 52.22 | 27.55 | 31.13 | 21.48 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 49.58 | 25.27 | 26.46 | 20.19 | 15.16 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 49.31 | 21.66 | 21.84 | 19.94 | - |
| HDFC Dividend Yield Fund - Growth Plan | 01-12-2020 | 44.21 | 23.93 | 26.94 | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 43.38 | 17.84 | 20.22 | 17.36 | 14.71 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 42.54 | 20.57 | 20.48 | 18.04 | 16.32 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 42.1 | 19.3 | - | - | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 41.76 | 22.13 | 25.62 | 21.61 | 17.8 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 32.91 | - | - | - | - |
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
9.48%
Others
8.63%
Large Cap
70.46%
Mid Cap
11.44%
