ICICI Prudential Dividend Yield Equity Fund Growth Option
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 01-05-2014
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 5398.69 As on (30-05-2025)
Expense Ratio: 1.83% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil
NAV as on 12-06-2025
51.8
-0.48
CAGR Since Inception
16.03%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 7.4 | 25.74 | 31.39 | 16.16 | 16.03 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Dividend Yield | 3.84 | 22.14 | 26.47 | 14.73 | 14.85 |
Funds Manager
Mittul Kalawadia
RETURNS CALCULATORS for ICICI Prudential Dividend Yield Equity Fund Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of ICICI Prudential Dividend Yield Equity Fund Growth Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of ICICI Prudential Dividend Yield Equity Fund Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 7.4 | 28.46 | 25.74 | 31.39 | 16.16 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 8.23 | 30.09 | 25.64 | 25.45 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 6.15 | 26.09 | 21.35 | 24.58 | 14.22 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 4.28 | 25.83 | 24.56 | 26.4 | 12.99 |
| Templeton India Equity Income Gr | 18-05-2006 | 3.86 | 23.77 | 19.0 | 28.45 | 15.48 |
| HDFC Dividend Yield Gr | 10-12-2020 | 2.76 | 22.52 | 22.25 | 0.0 | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 0.84 | 18.19 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 0.64 | 20.49 | 18.58 | 22.53 | 14.79 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 0.36 | 20.08 | 20.03 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential Dividend Yield Equity Fund Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 11.49 | 1.34 | 7.06 | 0.84 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |