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: 1.89% As on (31-03-2024) |
| 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: 34% | Exit Load: Exit load of 1% if redeemed within 1 year. |
45.73
0.46 (1.0059%)
16.47%
Benchmark: 12.51%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 | 12.26 |
| Sharpe Ratio | 1.87 |
| Alpha | 11.37 |
| 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 | 05-05-2014 | 50.38 | 33.08 | 29.43 | 22.84 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 46.93 | 27.07 | 21.66 | 21.06 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 44.96 | 31.75 | 23.99 | 21.34 | 14.75 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 40.82 | 28.48 | 25.59 | - | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 40.6 | 25.22 | 24.32 | 22.81 | 17.64 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 40.03 | 23.42 | 18.79 | 18.72 | 14.8 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 39.0 | 24.28 | 19.4 | 19.08 | 16.19 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 38.54 | 25.29 | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 31.45 | - | - | - | - |
Scheme Characteristics
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.36%
Others
6.65%
Large Cap
71.37%
Mid Cap
10.62%
