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: 1.88% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,995.41 Cr As on 31-03-2025(Source:AMFI)
Turn over: 36% | Exit Load: Exit load of 1% if redeemed within 1 year.

50.06

15.91%

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
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 13.46
Sharpe Ratio 0.98
Alpha 7.24
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 10.65 30.4 21.43 32.63 15.05
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 12.09 29.78 18.06 24.88 -
UTI-Dividend Yield Fund.-Growth 03-05-2005 11.77 26.99 15.32 24.54 12.93
Templeton India Equity Income Fund-Growth Plan 18-05-2006 4.82 22.17 15.99 29.15 14.37
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 4.08 22.18 14.52 23.05 13.71
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 3.96 22.84 16.7 - -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 3.65 17.39 - - -
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 2.25 20.99 13.05 - -
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 2.1 23.73 16.94 25.61 11.33

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

6.79%

Others

6.28%

Large Cap

81.37%

Mid Cap

5.54%

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