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: 1.85% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,875.15 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 36% | Exit Load: Exit load of 1% if redeemed within 1 year. |
49.54
0.87 (1.7562%)
16.45%
Benchmark: 12.57%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 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 | 12.55 |
| Sharpe Ratio | 1.31 |
| Alpha | 8.64 |
| 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 | 35.13 | 30.05 | 23.89 | 25.92 | 14.75 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 43.44 | 30.71 | 20.06 | 22.65 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 39.34 | 30.74 | 17.98 | 22.08 | 13.62 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 34.77 | 26.78 | 19.59 | 24.9 | 15.09 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 31.19 | 29.74 | 21.57 | 23.44 | 12.45 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 28.63 | 24.03 | 17.15 | 20.33 | 14.04 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 03-03-2023 | 28.22 | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 27.58 | 26.28 | 20.21 | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 23.37 | 22.84 | 15.78 | - | - |
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
8.98%
Others
2.19%
Large Cap
80.75%
Mid Cap
8.08%
