- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Dividend Yield Equity Fund (Growth)
Formerly ICICI Pru Div Yield Equity Reg Gr
ICICI Prudential Dividend Yield Equity Fund (Growth)
₹ 45.46
NAV (Apr 23)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 45.46
NAV (Apr 23)
Fund Returns
Last 1Y | 54.8% |
Last 3Y | 32.5% |
Last 5Y | 22% |
Last 10Y | NA |
Since Inception | 16.5% |
6 Month CAGR | 30.2% |
Scheme Information
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expense Ratio | 1.89 |
Launched (10y ago) | May 16, 2014 |
AUM in Crores | 3626.029 |
ISIN | INF109KA1TX4 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.3 |
Standard Deviation (5yr) | 17.9 |
Beta (3yr) | 0.86 |
Beta (5yr) | 0.89 |
Sharpe Ratio (3yr) | 1.864 |
Sharpe Ratio (5yr) | 0.905 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund (Growth) | 12,85,142 | 5,52,530 | 22% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
icici bank ltd
8%ntpc ltd
7.6%sun pharmaceuticals industries ltd
7%maruti suzuki india ltd
6.1%treps
5.7%Allocation by Sector
financial services
22.3%utilities
11.6%energy
9.7%consumer cyclical
9.2%consumer defensive
7.4%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 21,475 cr | ||
₹ 14,075 cr | ||
₹ 17,313 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
5.5% | 7.1% | ||
9.1% | 15.9% | ||
27.5% | 20.6% | ||
22.4% | 15.3% | ||
0.2% | 11.7% |
ICICI Prudential Dividend Yield Equity Fund (G) Review
ICICI Prudential Dividend Yield Equity Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 16.5% over a period of 9 years. The fund was previously known as ICICI Pru Div Yield Equity Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Mittul Kalawadia, Sharmila D'mello.
Nav of ICICI Prudential Dividend Yield Equity Fund (G) as of 4/23/2024 is ₹45.46 with the total AUM as of 4/24/2024 is ₹3626.029. 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 May 16, 2014. The category risk of the fund is Very High Risk.
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 TR INR.
ICICI Prudential Dividend Yield Equity Fund (G) is rated as a 4 fund in Equity and delivered 54.8% 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)?
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 Top Ranked 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 1.89% for regular plan.