- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Dividend Yield Equity Fund (G)
ICICI Prudential Dividend Yield Equity Fund (G)
₹ 52.77
NAV (Oct 04)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical 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
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 | - |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund (G) | 15,04,109 | 7,71,497 | 27.6% | |
| 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.
7.9%NTPC Ltd.
7.3%Sun Pharmaceutical Industries Ltd.
6.9%HDFC Bank Ltd.
6.6%Others
5.9%Allocation by Sector
Financial
26.61342%Energy
17.790224%Automobile
8.077493%Healthcare
6.961355%Consumer Staples
6.539458%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 17,488 cr | ||
₹ 50,154 cr |
About the AMC
ICICI Prudential Mutual Fund
| Fund Name | Scripbox 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)?
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.