ICICI Prudential Dividend Yield Equity Fund - Growth
Equity
Equity Dividend Yield
Fund House : ICICI Prudential Mutual Fund
-
-
- 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
FAQs
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