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: 1.82% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,478.47 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.56% | Exit Load: 1% on or before 1M, Nil after 1M |
53.62
0.5 (0.9325%)
14.84%
Benchmark: 12.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.34 |
| Sharpe Ratio | 0.92 |
| Alpha | 5.13 |
| Beta | 0.87 |
| 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 | 1.67 | 3.02 | 18.3 | 18.65 | 15.31 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 7.84 | 3.11 | 15.69 | 13.9 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 4.25 | 3.31 | 19.54 | 15.97 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 1.77 | 0.03 | 11.53 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -0.41 | -0.58 | 14.48 | 13.91 | 12.62 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | -0.91 | - | - | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -1.07 | 0.95 | 15.54 | 12.92 | 13.84 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -1.44 | -1.02 | 13.43 | 14.99 | - |
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | -2.72 | -2.37 | 13.09 | 12.91 | 14.79 |
| Sundaram Dividend Yield Fund Growth Plan | 01-02-2013 | -3.79 | -2.97 | 11.15 | 10.83 | 13.77 |
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
10.49%
Others
5.02%
Large Cap
74.4%
Mid Cap
10.09%
