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  • ICICI Mutual Fund
  • ICICI Prudential Yield Equity Fund (RIDCW-A)

Formerly ICICI Pru Dividend Yield Equity DR

ICICI Mutual Fund

ICICI Prudential Yield Equity Fund (RIDCW-A)

EquityDividend Yield
Top Ranked

21.48

NAV (Jun 12)

15.5%
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 ->

Fund Size

Category Leader

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

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency 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

21.48

NAV (Jun 12)

Fund Returns

Last 1Y
53.7%
Last 3Y
28.3%
Last 5Y
23.6%
Last 10Y
16%
Since Inception
16.9%
6 Month CAGR
23.8%

Scheme Information

Investment Objective

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
1.88
Launched (10y ago)
May 16, 2014
AUM in Crores
3716.965
ISIN
INF109KA1TZ9
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
14.5
Standard Deviation (5yr)
19.7
Beta (3yr)
0.86
Beta (5yr)
0.91
Sharpe Ratio (3yr)
0.936
Sharpe Ratio (5yr)
0.53
YTM
0
Fund Managers

Sharmila D'mello

Fund Manager

Mittul Kalawadia

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 Yield Equity Fund (RIDCW-A)70%10,78,590 3,45,97815.5%
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 2024-06-12

Top Stock Holdings

ntpc ltd

7.5%
7.5%

icici bank ltd

7.5%
7.5%

sun pharmaceuticals industries ltd

7%
7%

maruti suzuki india ltd

5.8%
5.8%

hdfc bank ltd

5.3%
5.3%
See all holdings

Allocation by Sector

financial services

23.2%
23.2%

consumer cyclical

9.9%
9.9%

energy

9.2%
9.2%

utilities

9.2%
9.2%

industrials

8%
8%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,620 cr

₹ 15,161 cr

₹ 19,454 cr

₹ 42,669 cr

₹ 63,933 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 748,848 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

7.1%

8.9%

15.8%

24.3%

20.7%

20.4%

15.5%

0.2%

11.7%

ICICI Prudential Yield Equity Fund (RIDCW-A) Review

ICICI Prudential Yield Equity Fund (RIDCW-A) is a Dividend Yield Equity fund and has delivered an annualised return of 13% over a period of 10 years. The fund was previously known as ICICI Pru Dividend Yield Equity DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Mittul Kalawadia, Sharmila D'mello.

Nav of ICICI Prudential Yield Equity Fund (RIDCW-A) as of 6/12/2024 is ₹21.48 with the total AUM as of 6/13/2024 is ₹3716.965. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Yield Equity Fund (RIDCW-A) was launched on May 16, 2014. The category risk of the fund is Very High Risk.

The minimum SIP amount for ICICI Prudential Yield Equity Fund (RIDCW-A) 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 Yield Equity Fund (RIDCW-A) 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 Yield Equity Fund (RIDCW-A) is rated as a 4 fund in Equity and delivered 38.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Yield Equity Fund (RIDCW-A).

Frequently Asked Questions

What is ICICI Prudential Yield Equity Fund (RIDCW-A)?

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

How to invest in ICICI Prudential Yield Equity Fund (RIDCW-A)?

You can invest in ICICI Prudential Yield Equity Fund (RIDCW-A) 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 Yield Equity Fund (RIDCW-A)?

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

Is ICICI Prudential Yield Equity Fund (RIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential Yield Equity Fund (RIDCW-A) is a Top Ranked fund. You can investICICI Prudential Yield Equity Fund (RIDCW-A) 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 Yield Equity Fund (RIDCW-A)?

The expense ratio of the ICICI Prudential Yield Equity Fund (RIDCW-A) is 1.88% for regular plan.