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: 1.87% As on (31-01-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,834.9 Cr As on 31-01-2025(Source:AMFI)
Turn over: 36% | Exit Load: Exit load of 1% if redeemed within 1 year.

47.33

15.58%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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 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 12.67
Sharpe Ratio 1.08
Alpha 6.98
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 01-05-2014 9.08 26.9 21.19 24.95 14.01
UTI-Dividend Yield Fund.-Growth 03-05-2005 12.47 24.5 16.83 19.38 12.25
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 9.25 25.31 17.34 18.81 -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 4.46 - - - -
Templeton India Equity Income Fund-Growth Plan 18-05-2006 3.96 21.49 17.06 22.7 13.97
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 2.23 20.7 17.44 - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 1.85 23.2 19.17 19.98 10.91
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 1.37 19.05 14.24 17.2 13.07
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -0.65 16.78 12.85 - -

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

7.83%

Others

3.66%

Large Cap

81.44%

Mid Cap

7.06%

Scheme Documents

There are no scheme documents available

Feedback
Notification