ICICI Prudential Dividend Yield Equity Fund Growth Option
Category: Equity: Dividend Yield
Launch Date: 01-05-2014
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mittul Kalawadia
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.83% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
5,644.76 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential Dividend Yield Equity Fund Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | 1.59 | 6.92 | 0.84 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.47 |
| Automobile and Auto Components | 10.2 |
| Oil, Gas & Consumable Fuels | 9.59 |
| Power | 7.74 |
| Healthcare | 6.12 |
| Information Technology | 5.6 |
| Construction Materials | 5.14 |
| Fast Moving Consumer Goods | 4.22 |
| Construction | 4.13 |
| Telecommunication | 4.04 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.44 |
| NTPC LIMITED EQ | 6.44 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.41 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.3 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.77 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.01 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.46 |
| TREPS | 2.67 |