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Business News/Market/Market Stats/    ICICI Prudential Dividend Yield Equity Fund Growth

ICICI Prudential Dividend Yield Equity Fund Growth

+
  • Equity
  • Dividend Yield
  • Rating 3
  • Plan
48.28 -0.04 (-0.08%) NAV as on 21 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)3930.84
  • CAGR 52.96%
  • Exit Load1.00%
  • Expense ratio1.88%
  • CategoryEquity
  • Min Investment5000
  • Min SIP1000
  • Launch Date2014-05-16

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 226.26
  • 6.09%
View More

Risk & Volitility

  • Alpha -1.22%
  • Beta 1.17
  • Sharpe Ratio1.81
  • Std Deviation 11.49%
  • Tracking Error 7.93%

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 3930.84 crores & has delivered CAGR of 24.06% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.88%. The minimum investment in ICICI Prudential Dividend Yield Equity Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, NTPC, Sun Pharmaceutical Industries & Treps.

 

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Biotechnology & Drugs & Auto & Truck Manufacturers.

 

Some of the similar funds are ICICI Prudential Dividend Yield Equity Fund Growth, Templeton India Equity Income Fund Growth, UTI Dividend Yield Fund Regular Plan Growth, HDFC Dividend Yield Fund Regular Growth, SBI Dividend Yield Fund Regular Growth. ICICI Prudential Dividend Yield Equity Fund Growth has a sharpe ratio of 1.81 & a standard deviation of 11.49%.

FAQs about ICICI Prudential Dividend Yield Equity Fund Growth

According to the morning star rating ICICI Prudential Dividend Yield Equity Fund Growth has a Moderate risk & Exceptional return.
ICICI Prudential Dividend Yield Equity Fund Growth is managed by Mittul Kalawadia,Sharmila D’mello.
The expense ratio of ICICI Prudential Dividend Yield Equity Fund Growth is 1.88%.
The 5 year annualized return on ICICI Prudential Dividend Yield Equity Fund Growth is 24.06% & it has generated 52.96% 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 3930.84 crores.
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