- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth
₹ 56.13
NAV (Apr 21)
34.865%
5 Year CAGR
Scripbox Opinion
These are the top-ranked funds within dividend yield mutual funds.
Scripbox Recommended Equity Funds 
Want the equity funds that are right for your long term equity investment needs?Learn more
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 | 4995.4 |
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 | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
Frequently Asked Questions
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