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  • ICICI Prudential Mutual Fund
  • ICICI Prudential Dividend Yield Equity Fund (G)
ICICI Mutual Fund

ICICI Prudential Dividend Yield Equity Fund (G)

EquityDividend Yield
Top Ranked

52.77

NAV (Oct 04)

27.616%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within dividend yield mutual funds.
Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

52.77

NAV (Oct 4)

Fund Returns

Last 1Y
51.4%
Last 3Y
25.7%
Last 5Y
27.6%
Last 10Y
16.1%
Since Inception
17.4%
6 Month CAGR
15.6%

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
1.85
Launched (0y ago)
1.85
AUM in Crores
4840.6
ISIN
INF109KA1TX4
Lock-in
-
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
11.8
Beta
0.8
Sharpe Ratio
1.8
YTM
-
Fund Managers

Mittul Kalawadia

Fund Manager

Sharmila D'mello

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Dividend Yield Equity Fund (G)70%15,04,109 7,71,49727.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-03

Top Stock Holdings

ICICI Bank Ltd.

7.9%
7.903%

NTPC Ltd.

7.3%
7.349%

Sun Pharmaceutical Industries Ltd.

6.9%
6.941%

HDFC Bank Ltd.

6.6%
6.554%

Others

5.9%
5.863%
See all holdings

Allocation by Sector

Financial

26.61342%
26.61342%

Energy

17.790224%
17.790224%

Automobile

8.077493%
8.077493%

Healthcare

6.961355%
6.961355%

Consumer Staples

6.539458%
6.539458%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,041 cr

₹ 23,712 cr

₹ 64,222 cr

₹ 17,488 cr

₹ 50,154 cr

amc-img

About the AMC

ICICI Prudential Mutual Fund

ICICI Mutual Fund, incorporated in 1998. It is a joint venture between ICICI Bank and Prudential Plc. Prudential Plc is a UK based financial services company.amc-img
Fund NameScripbox Opinion
Till Date CAGR

18.766%

15.71%

23.128%

20.963%

12.613%

16.281%

6.061%

7.132%

34.324%

16.898%

ICICI Prudential Dividend Yield Equity Fund (G) Review

ICICI Prudential Dividend Yield Equity Fund (G) is a Equity Equity fund and has delivered an annualised return of 17.354% over a period of 10 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Mittul Kalawadia, Sharmila D'mello.

Nav of ICICI Prudential Dividend Yield Equity Fund (G) as of 10/4/2024 is ₹52.77 with the total AUM as of 10/6/2024 is ₹4840.612378. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Dividend Yield Equity Fund (G) was launched on 2014-05-16. The category risk of the fund is null.

The minimum SIP amount for ICICI Prudential Dividend Yield Equity Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

ICICI Prudential Dividend Yield Equity Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.

ICICI Prudential Dividend Yield Equity Fund (G) is rated as a 4 fund in Equity and delivered 51.42% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Dividend Yield Equity Fund (G).

Frequently Asked Questions

What is ICICI Prudential Dividend Yield Equity Fund (G)?

ICICI Prudential Dividend Yield Equity Fund (G) is a Equity Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Dividend Yield Equity Fund (G)?

You can invest in ICICI Prudential Dividend Yield Equity Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Dividend Yield Equity Fund (G)?

The minimum sip amount for ICICI Prudential Dividend Yield Equity Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Dividend Yield Equity Fund (G) good to invest in?

As per Scripbox experts, ICICI Prudential Dividend Yield Equity Fund (G) is a 4 fund. You can investICICI Prudential Dividend Yield Equity Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Dividend Yield Equity Fund (G)?

The expense ratio of the ICICI Prudential Dividend Yield Equity Fund (G) is 1.85% for regular plan.