ICICI Prudential Dividend Yield Equity Fund Growth
- Dividend Yield
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹6,629.59 Cr
Expense Ratio
1.55%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
16 May 2014
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.79% | -- |
| 3 Months | +0.21% | -- |
| 6 Months | +0.6% | -- |
| 1 Year | +1.92% | +1.92% |
| 2 Years | -- | +3.06% |
| 3 Years | +62.07% | +17.46% |
| 5 Years | +134.38% | +18.57% |
| Since Launch | +435.8% | +14.78% |
Holdings as on 22 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 574.74 | 8.67 |
| ICICI Bank | 425.01 | 6.41 |
| Sun Pharmaceutical Industries | 353.16 | 5.33 |
| AXIS Bank Ltd | 300.36 | 4.53 |
| Treps | 290.46 | 4.38 |
| Reliance Industries | 266.09 | 4.01 |
| NTPC | 244.50 | 3.69 |
| Maruti Suzuki India | 227.27 | 3.43 |
| Larsen & Toubro Ltd | 206.16 | 3.11 |
| InterGlobe Aviation Ltd | 196.20 | 2.96 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.81
Sharpe Ratio
14.22%
Std. Deviation
7.93%
Tracking Error
-1.22%
Alpha
1.17
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth | +1.92% | +17.46% | +18.57% |
| UTI Dividend Yield Fund Regular Plan Growth | -0.78% | +14.68% | +12.77% |
| HDFC Dividend Yield Fund Regular Growth | -1.05% | +12.44% | +14.92% |
| Templeton India Dividend Yield Fund Growth | -2.16% | +12.14% | +12.9% |
| SBI Dividend Yield Fund Regular Growth | +3.14% | +11.37% | -- |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential Dividend Yield Equity Fund Growth has an AUM of 6629.59 crores & has delivered CAGR of 18.57 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.55%. The minimum investment in ICICI Prudential Dividend Yield Equity Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Sun Pharmaceutical Industries, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Biotechnology & Drugs, Construction Services.
Some of the similar funds are ICICI Prudential Dividend Yield Equity Fund Growth, UTI Dividend Yield Fund Regular Plan Growth, HDFC Dividend Yield Fund Regular Growth, Templeton India Dividend Yield Fund Growth, SBI Dividend Yield Fund Regular Growth. ICICI Prudential Dividend Yield Equity Fund Growth has a sharpe ratio of 0.81 & a standard deviation of 14.22%.
FAQs
According to the morning star rating ICICI Prudential Dividend Yield Equity Fund Growth has a Medium risk & Exceptional return.
ICICI Prudential Dividend Yield Equity Fund Growth is managed by Mittul Kalawadia,Sharmila D'Silva.
The expense ratio of ICICI Prudential Dividend Yield Equity Fund Growth is 1.55%.
The 5 year annualized return on ICICI Prudential Dividend Yield Equity Fund Growth is 18.57% & it has generated 1.92% in the last 1 year.
The minimum investment in ICICI Prudential Dividend Yield Equity Fund Growth is 5000 Rs.
ICICI Prudential Dividend Yield Equity Fund Growth has an AUM of 6629.59 crores.
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