Home Mf Research Icici Prudential Dividend Yield Equity Fund Growth

ICICI Prudential Dividend Yield Equity Fund - Growth

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Fund info
NAV (as on 2025-07-18)
52.39 -0.46%
AUM (Fund Size)
76
Expense Ratio
1.85%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹997.33
-0.27 %
Two Week 2025-07-03 ₹1,000.00 ₹992.80
-0.72 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.39
1.14 %
Three Months 2025-04-21 ₹3,000.00 ₹3,060.50
2.02 %
Six Months 2025-01-20 ₹6,000.00 ₹6,324.59
5.41 %
One Year 2024-07-18 ₹12,000.00 ₹12,524.73
4.37 %
Three Year 2022-07-19 ₹36,000.00 ₹50,280.11
39.67 %
Five Year 2020-07-20 ₹60,000.00 ₹110,260.54
83.77 %
Ten Year 2015-07-21 ₹120,000.00 ₹328,020.12
173.35 %
Since Inception 2014-05-16 ₹137,000.00 ₹394,849.27
188.21 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 66%
Debt 3%
Others N/A

Sectors Holding in ICICI Prudential Dividend Yield Equity Fund - Growth

Banks
20%
Power
6%
Automobiles
8%
Pharmaceuticals & Biotechnology
6%
Oil
5%
Construction
4%
Telecom - Services
3%
Cement & Cement Products
2%
Retailing
2%
Food Products
2%
Industrial Products
1%
It - Software
2%
Insurance
1%
Finance
1%
Consumable Fuels
1%
Diversified Fmcg
1%
Petroleum Products
1%
Non - Ferrous Metals
0%
Commercial Services & Supplies
0%
Capital Markets
0%
Fertilizers & Agrochemicals
0%
Realty
0%
Auto Components
0%
Consumer Durables
0%
Transport Services
0%
Personal Products
0%
Chemicals & Petrochemicals
0%
Diversified Metals
0%
Other
2%
Units Of Real Estate Investment Trust (REITs)
1%

Companies Holding in ICICI Prudential Dividend Yield Equity Fund - Growth

ICICI Bank Ltd.
7.78%
NTPC Ltd.
6.71%
HDFC Bank Ltd.
6.60%
Maruti Suzuki India Ltd.
6.54%
Sun Pharmaceutical Industries Ltd.
6.23%
Axis Bank Ltd.
5.99%
Oil & Natural Gas Corporation Ltd.
4.11%
Larsen & Toubro Ltd.
4.10%
Bharti Airtel Ltd.
3.68%
Ultratech Cement Ltd.
2.44%
Avenue Supermarts Ltd.
2.34%
State Bank Of India
2.30%
Britannia Industries Ltd.
2.24%
Eicher Motors Ltd.
2.04%
Cummins India Ltd.
1.91%
Tata Consultancy Services Ltd.
1.66%
Infosys Ltd.
1.62%
SBI Life Insurance Company Ltd.
1.50%
Jm Financial Ltd.
1.34%
Oil India Ltd.
1.30%
Coal India Ltd.
1.25%
Hindustan Unilever Ltd.
1.14%
Reliance Industries Ltd.
1.01%
Hindalco Industries Ltd.
0.95%
Ambuja Cements Ltd.
0.88%
Heidleberg Cement India Ltd.
0.85%
Bharat Petroleum Corporation Ltd.
0.85%
Power Grid Corporation Of India Ltd.
0.84%
LTIMindtree Ltd.
0.78%
IndusInd Bank Ltd.
0.77%
ITC Ltd.
0.74%
Nirlon Ltd.
0.68%
HCL Technologies Ltd.
0.65%
360 One Wam Ltd.
0.63%
Tata Communications Ltd.
0.55%
PI Industries Ltd.
0.52%
TVS Holdings Ltd.
0.52%
Oberoi Realty Ltd.
0.51%
Motherson Sumi Wiring India Ltd.
0.51%
Rural Electrification Corporation Ltd.
0.49%
Mayur Uniquoters Ltd.
0.48%
Mahindra & Mahindra Ltd.
0.47%
Shree Cements Ltd.
0.46%
CESC Ltd.
0.46%
Grasim Industries Ltd.
0.41%
Zensar Technologies Ltd.
0.39%
Sandhar Technologies Ltd.
0.36%
Kotak Mahindra Bank Ltd.
0.34%
Tech Mahindra Ltd.
0.33%
Indiamart Intermesh Ltd.
0.33%
Union Bank Of India
0.30%
Bajaj Finance Ltd.
0.28%
Mangalore Refinery And Petrochemicals Ltd.
0.27%
UPL Ltd. (Right Share)
0.23%
Samvardhana Motherson International Ltd.
0.28%
G R Infraprojects Ltd.
0.22%
Gateway Distriparks Ltd.
0.20%
Dr. Reddy's Laboratories Ltd.
0.17%
Gillette India Ltd.
0.16%
Camlin Fine Sciences Ltd.
0.11%
Indian Bank
0.10%
Vedanta Ltd.
0.08%
HDFC Life Insurance Company Ltd.
0.06%
Sundaram Clayton DCD Ltd.
0.06%
91 Days Treasury Bills
0.01%
182 Days Treasury Bills
0.08%
364 Days Treasury Bills
0.13%
EMBASSY OFFICE PARKS REIT
1.13%
Brookfield India Real Estate Trust REIT
0.52%
TREPS
2.86%
Cash Margin - Derivatives
0.16%
Net Current Assets
-0.29%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.85
Expense Ratio Direct
0.62
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mittul Kalawadia
18 years Experience

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