- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth
₹ 54.79
NAV (Mar 25)
38.14%
5 Year CAGR
Scripbox Opinion
Scripbox Recommended Equity Funds
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Scheme Information
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.
Expense Ratio | 0.68 % |
Launched 10Y ago | 2014-05-16 |
AUM in Crores | 4574.6 |
ISIN | INF109KA1UA0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.1 |
Beta | 0.8 |
Sharpe Ratio | 1.1 |
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
7.9%NTPC Ltd.
7.35%Sun Pharmaceutical Industries Ltd.
6.94%HDFC Bank Ltd.
6.55%Others
5.86%See all holdings
Allocation by Sector
Financial
26.57%Energy
15.74%Automobile
10.45%Healthcare
6.67%Materials
5.82%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |
Frequently Asked Questions
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