- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Below table shows comparison of ICICI Prudential Dividend Yield Equity Fund with respect to the investments in Fixed Deposit and Gold for the
Total investment of
₹36,000 over the period of 3 years.
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 50,442 |
14,442 |
23.18% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
As of 28 Feb 2025, fund size of ICICI Prudential Dividend Yield Equity Fund is
4,574.55 Cr. -
ICICI Prudential Dividend Yield Equity Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.88%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
ICICI Prudential Dividend Yield Equity Fund is an
Equityoriented mutual fund in the
- Dividend Yield Fundcategory.
-
NIFTY 500 TRI
is the benchmark for ICICI Prudential Dividend Yield Equity Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
01 May 2014as at present it is 11 years old fund.
-
Name of the AMC is
ICICI Prudential Mutual Fund.
Click here to
know moreabout ICICI Prudential Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Dividend Yield Equity Fund managed by following fund manager(s);
How does the
Return Comparison of the ICICI Prudential Dividend Yield Equity Fund fare against peer funds in the Dividend Yield fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Dividend Yield Equity Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Dividend Yield fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 0.68% | 14.08% | 9.32% | 3.81% | 27.04% | 26.96% | 30.20% | 15.77% |
| Category Average | -0.11% | 10.62% | 4.72% | -0.84% | 21.72% | 22.65% | 25.87% | 14.40% |
| ICICI Prudential Dividend Yield Equity Fund | 0.48% | 9.01% | 8.53% | 3.81% | 26.94% | 26.96% | 30.20% | 15.77% |
| IDBI Dividend Yield Fund | -1.18% | 13.00% | 5.19% | 1.14% | 27.04% | 24.92% | 24.15% | - |
| Aditya Birla Sun Life Dividend Yield Fund | -0.70% | 11.34% | 2.44% | -1.94% | 21.73% | 24.49% | 24.51% | 12.47% |
| Aditya Birla Sun Life Dividend Yield Fund | -0.70% | 11.34% | 2.44% | -1.94% | 21.73% | 24.49% | 24.51% | 12.47% |
| UTI Dividend Yield Fund | 0.68% | 11.40% | 4.28% | 1.82% | 24.08% | 22.79% | 23.58% | 14.08% |
| HDFC Dividend Yield Fund | 0.59% | 12.24% | 5.04% | -1.53% | 20.83% | 22.68% | - | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Dividend Yield Equity Fund are shown below;
Equity 92.99%
Debt 0.44%
Others 6.59%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 8.42% |
| ICICI BANK LTD. | 7.65% |
| MARUTI SUZUKI INDIA LTD. | 7.48% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 6.49% |
| NTPC LTD. | 6.41% |
| Others | 63.55% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.61% |
| Financial | 22.78% |
| Energy | 21.22% |
| Automobile and Auto Components | 10.41% |
| Oil, Gas & Consumable Fuels | 9.20% |
| Others | 7.78% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk