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ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Equity Fund - Growth

Equity Equity Dividend Yield
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-18)
51.80 -0.08%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.85%
Expense Ratio (Direct)
0.53%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-11 ₹1,000.00 ₹990.82
-0.92 %
Two Week 2025-06-03 ₹1,000.00 ₹1,015.89
1.59 %
One Month 2025-05-19 ₹1,000.00 ₹1,001.74
0.17 %
Three Months 2025-03-20 ₹3,000.00 ₹3,102.80
3.43 %
Six Months 2024-12-20 ₹6,000.00 ₹6,316.11
5.27 %
One Year 2024-06-18 ₹12,000.00 ₹12,451.82
3.77 %
Three Year 2022-06-20 ₹36,000.00 ₹50,780.89
41.06 %
Five Year 2020-06-19 ₹60,000.00 ₹111,982.51
86.64 %
Ten Year 2015-06-22 ₹120,000.00 ₹327,645.75
173.04 %
Since Inception 2014-05-16 ₹136,000.00 ₹389,418.37
186.34 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd. Banks Equity 7.78
NTPC Ltd. Power Equity 6.71
HDFC Bank Ltd. Banks Equity 6.60
Maruti Suzuki India Ltd. Automobiles Equity 6.54
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 6.23
Axis Bank Ltd. Banks Equity 5.99
Oil & Natural Gas Corporation Ltd. Oil Equity 4.11
Larsen & Toubro Ltd. Construction Equity 4.10
Bharti Airtel Ltd. Telecom - Services Equity 3.68
Ultratech Cement Ltd. Cement & Cement Products Equity 2.44
Avenue Supermarts Ltd. Retailing Equity 2.34
State Bank Of India Banks Equity 2.30
Britannia Industries Ltd. Food Products Equity 2.24
Eicher Motors Ltd. Automobiles Equity 2.04
Cummins India Ltd. Industrial Products Equity 1.91
Tata Consultancy Services Ltd. It - Software Equity 1.66
Infosys Ltd. It - Software Equity 1.62
SBI Life Insurance Company Ltd. Insurance Equity 1.50
Jm Financial Ltd. Finance Equity 1.34
Oil India Ltd. Oil Equity 1.30
Coal India Ltd. Consumable Fuels Equity 1.25
Hindustan Unilever Ltd. Diversified Fmcg Equity 1.14
Reliance Industries Ltd. Petroleum Products Equity 1.01
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.95
Ambuja Cements Ltd. Cement & Cement Products Equity 0.88
Heidleberg Cement India Ltd. Cement & Cement Products Equity 0.85
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.85
Power Grid Corporation Of India Ltd. Power Equity 0.84
LTIMindtree Ltd. It - Software Equity 0.78
IndusInd Bank Ltd. Banks Equity 0.77
ITC Ltd. Diversified Fmcg Equity 0.74
Nirlon Ltd. Commercial Services & Supplies Equity 0.68
HCL Technologies Ltd. It - Software Equity 0.65
360 One Wam Ltd. Capital Markets Equity 0.63
Tata Communications Ltd. Telecom - Services Equity 0.55
PI Industries Ltd. Fertilizers & Agrochemicals Equity 0.52
TVS Holdings Ltd. Finance Equity 0.52
Oberoi Realty Ltd. Realty Equity 0.51
Motherson Sumi Wiring India Ltd. Auto Components Equity 0.51
Rural Electrification Corporation Ltd. Finance Equity 0.49
Mayur Uniquoters Ltd. Consumer Durables Equity 0.48
Mahindra & Mahindra Ltd. Automobiles Equity 0.47
Shree Cements Ltd. Cement & Cement Products Equity 0.46
CESC Ltd. Power Equity 0.46
Grasim Industries Ltd. Cement & Cement Products Equity 0.41
Zensar Technologies Ltd. It - Software Equity 0.39
Sandhar Technologies Ltd. Auto Components Equity 0.36
Kotak Mahindra Bank Ltd. Banks Equity 0.34
Tech Mahindra Ltd. It - Software Equity 0.33
Indiamart Intermesh Ltd. Retailing Equity 0.33
Union Bank Of India Banks Equity 0.30
Bajaj Finance Ltd. Finance Equity 0.28
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products Equity 0.27
UPL Ltd. (Right Share) Fertilizers & Agrochemicals Equity 0.23
Samvardhana Motherson International Ltd. Auto Components Equity 0.28
G R Infraprojects Ltd. Construction Equity 0.22
Gateway Distriparks Ltd. Transport Services Equity 0.20
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.17
Gillette India Ltd. Personal Products Equity 0.16
Camlin Fine Sciences Ltd. Chemicals & Petrochemicals Equity 0.11
Indian Bank Banks Equity 0.10
Vedanta Ltd. Diversified Metals Equity 0.08
HDFC Life Insurance Company Ltd. Insurance Equity 0.06
Sundaram Clayton DCD Ltd. Auto Components Equity 0.06
91 Days Treasury Bills - Debt 0.01
182 Days Treasury Bills - Debt 0.08
364 Days Treasury Bills - Debt 0.13
EMBASSY OFFICE PARKS REIT Units of Real Estate Investment Trust (REITs) Debt 1.13
Brookfield India Real Estate Trust REIT Units of Real Estate Investment Trust (REITs) Debt 0.52
TREPS - Debt 2.86
Cash Margin - Derivatives - Debt 0.16
Net Current Assets - Debt -0.29
Risk Ratios
Standard Deviation
11.79
Beta
0.80
Sharpe Ratio
1.76
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mittul Kalawadia (18 years),
  • Expense ration regular : 1.85
  • Expense ration direct : 0.53
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1% within 1 Year from allotment

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