ICICI Prudential Dividend Yield Equity Fund IDCW Option

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Dividend Yield
Launch Date: 16-05-2014
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

20.79

15.14%

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
9 Years 7 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 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 11.49
Sharpe Ratio 1.81
Alpha 10.72
Beta 0.83
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 IDCW Option 16-05-2014 8.33 27.92 24.39 30.29 15.1
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 11.01 31.22 25.9 25.76 -
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 9.59 29.32 25.69 31.55 16.18
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 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

6.45%

Others

11.96%

Large Cap

77.81%

Mid Cap

5.26%

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