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: 1.88% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 3,716.96 Cr As on (30-04-2024)
Turn over: 35% | Exit Load: Exit load of 1% if redeemed within 1 year.

46.8

16.71%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 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
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 12.19
Sharpe Ratio 1.96
Alpha 11.64
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 05-05-2014 54.0 34.24 30.47 23.33 -
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 54.83 30.83 23.69 22.32 -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 49.16 33.0 25.22 22.26 14.47
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 44.64 29.64 26.33 - -
UTI-Dividend Yield Fund.-Growth 03-05-2005 44.0 25.31 20.38 19.52 14.5
Templeton India Equity Income Fund-Growth Plan 18-05-2006 43.91 26.04 25.23 23.57 17.55
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 43.36 26.11 20.81 19.84 15.93
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 42.31 26.65 - - -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 35.18 - - - -

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

11.36%

Others

6.65%

Large Cap

71.37%

Mid Cap

10.62%

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