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 Dividend Opportunities 50 TRI
Expense Ratio: 2.6% As on (31-03-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 910.32 Cr As on (30-04-2022)
Turn over: 69% | Exit Load: 1% for redemption within 365 days

25.29

12.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Dividend Opportunities 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 4x
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

Volatility 13.77
Sharp Ratio 0.5
Alpha 13.13
Beta 0.89
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 18.18 46.9 15.53 9.7 -
Templeton India Equity Income Fund-Growth Plan 18-05-2006 20.31 49.99 21.29 14.19 16.14
HDFC Dividend Yield Fund - Growth Plan 08-12-2020 15.51 - - - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 7.62 34.83 14.85 7.05 11.3
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 7.57 33.24 14.93 12.0 14.13
UTI-Dividend Yield Fund.-Growth 03-05-2005 7.06 34.02 14.82 10.84 12.72
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 4.84 30.05 15.65 - -

Scheme Characteristics

Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.97%

Others

11.11%

Large Cap

73.74%

Mid Cap

5.21%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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