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Fund Overview

ICICI Pru Dividend Yield Equity Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

52.03

Inception Date

16-05-2014

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Dividend Yield Equity Fund - Regular (G) 10.94 0.96 6.83 26.81 31.28 16.11 15.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 5,401
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.61
Benchmark Nifty 500 TRI
Fund Manager Mittul Kalawadia
Exit 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2905184 420.03
NTPC Equity 10849394 362.26
HDFC Bank Equity 1833224 356.54
Maruti Suzuki Equity 286610 353.07
Sun Pharma.Inds. Equity 2007101 336.71
Axis Bank Equity 2713972 323.56
O N G C Equity 9268322 221.88
Larsen & Toubro Equity 603138 221.66
Bharti Airtel Equity 1070789 198.76
UltraTech Cem. Equity 117680 131.92
Avenue Super. Equity 316170 126.53
St Bk of India Equity 1530143 124.29
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Dividend Yield Equity Fund 5,400.52 6.83 26.81 31.28 15.96 16-May-2014 1.3205 3.77
Motilal Oswal Large Cap Fund 2,327.02 18.97 NA NA 25.95 06-Feb-2024 1.3254 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.71 NA NA 24.82 26-Dec-2023 0.8688 5.99
Bandhan Innovation Fund 1,512.00 16.67 NA NA 22.78 30-Apr-2024 0.6806 6.20
WhiteOak Capital Special Opportunities Fund 943.81 16.53 NA NA 26.22 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 16.05 22.78 27.11 20.26 21-Sep-2018 0.9709 3.90
Bandhan Small Cap Fund 11,743.70 15.90 35.99 36.79 33.67 25-Feb-2020 1.2965 5.25
Invesco India Midcap Fund 6,641.11 15.60 32.70 30.91 17.08 19-Apr-2007 1.1945 4.86
Bandhan Financial Services Fund 1,039.30 14.66 NA NA 22.83 28-Jul-2023 1.1497 3.84
Motilal Oswal Large and Midcap Fund 10,840.40 14.42 34.56 30.75 23.70 17-Oct-2019 1.1944 5.55
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