Category: Equity: Dividend Yield |
Launch Date: 01-05-2014 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
TER: 1.83% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,230.79 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 36% | Exit Load: Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 13.31 |
Sharpe Ratio | 1.21 |
Alpha | 7.95 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
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 | 9.59 | 29.32 | 25.69 | 31.55 | 16.18 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 11.01 | 31.22 | 25.9 | 25.76 | - |
UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 8.26 | 26.99 | 21.21 | 24.37 | 14.22 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 5.57 | 24.89 | 23.13 | 25.74 | 12.59 |
HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 4.9 | 23.27 | 22.18 | - | - |
Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 4.2 | 23.0 | 18.22 | 27.96 | 15.07 |
Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 3.48 | 21.05 | 20.27 | - | - |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 2.91 | 21.33 | 18.61 | 22.53 | 14.83 |
SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 2.9 | 18.78 | - | - | - |
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Small Cap
6.45%
Others
11.96%
Large Cap
77.81%
Mid Cap
5.26%