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: 1.85% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,765.86 Cr As on 31-12-2024(Source:AMFI)
Turn over: 36% | Exit Load: Exit load of 1% if redeemed within 1 year.

21.74

15.12%

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 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 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 16.82 27.28 19.95 23.61 13.32
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 23.03 30.05 17.97 21.15 -
UTI-Dividend Yield Fund.-Growth 03-05-2005 20.97 27.88 16.23 20.36 12.94
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 18.02 28.55 21.07 24.54 14.27
Templeton India Equity Income Fund-Growth Plan 18-05-2006 16.59 24.49 16.92 23.11 14.86
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 12.89 25.52 18.18 20.76 11.65
SBI Dividend Yield Fund - Regular Plan - Growth 03-03-2023 12.56 - - - -
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 11.18 24.5 17.65 - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 10.57 22.38 14.15 18.67 13.5
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 8.05 21.22 13.72 - -

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

7.88%

Others

4.82%

Large Cap

80.06%

Mid Cap

7.17%

Scheme Documents

There are no scheme documents available

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