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- Icici Prudential Dividend Yield Equity Fund Growth Direct Plan
Icici Prudential Dividend Yield Equity Fund Growth Direct Plan
NAV (Apr 26,2024)
ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is a mutual fund that aims to provide investors with long-term capital appreciation by primarily investing in dividend-yielding stocks. With a minimum investment of INR 5,000, this fund offers a growth option through a direct plan. As of the last report, the fund's expense ratio is 0.6%, and it has a price-to-earnings ratio (P/E) of 26.98 and a price-to-book ratio (P/B) of 4.91. The fund was established on May 16, 2014, and has an AUM (Assets Under Management) of INR 3,210.49.
Icici Prudential Dividend Yield Equity Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Dividend Yield Equity Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio26.98
- P/B Ratio4.91
- Alpha0.06
- Beta0.84
- Sharpe0.26
- Sortino0.49
Fund Overview
0.60%
0%
No Lock-in
₹ 3210.49 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 28, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,172.96 (11.73%) | ₹ 13,491.6 (34.92%) | ₹ 15,747.2 (57.47%) | ₹ 24,434.78 (144.35%) | ₹ 28,853.39 (188.53%) |
₹ 30,000 | ₹ 33,518.88 (11.73%) | ₹ 40,474.8 (34.92%) | ₹ 47,241.6 (57.47%) | ₹ 73,304.34 (144.35%) | ₹ 86,560.17 (188.53%) |
₹ 50,000 | ₹ 55,864.8 (11.73%) | ₹ 67,458 (34.92%) | ₹ 78,736 (57.47%) | ₹ 1,22,173.9 (144.35%) | ₹ 1,44,266.95 (188.53%) |
₹ 80,000 | ₹ 89,383.68 (11.73%) | ₹ 1,07,932.8 (34.92%) | ₹ 1,25,977.6 (57.47%) | ₹ 1,95,478.24 (144.35%) | ₹ 2,30,827.12 (188.53%) |
₹ 1,00,000 | ₹ 1,11,729.6 (11.73%) | ₹ 1,34,916 (34.92%) | ₹ 1,57,472 (57.47%) | ₹ 2,44,347.8 (144.35%) | ₹ 2,88,533.9 (188.53%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- NTPC Ltd8.55%
- TREPS7.91%
- ICICI Bank Ltd7.87%
- Sun Pharmaceutical Industries Ltd6.17%
- Maruti Suzuki India Ltd4.95%
- HDFC Bank Ltd4.13%
- Bharti Airtel Ltd3.52%
- Bharat Petroleum Corporation Ltd3.21%
- Oil & Natural Gas Corporation Ltd3.20%
- NHPC Ltd2.79%
- Coal India Ltd2.61%
- Infosys Ltd2.61%
- Larsen & Toubro Ltd2.51%
- Britannia Industries Ltd2.41%
- HCL Technologies Ltd2.34%
- Sundaram Finance Ltd2.04%
- ITC Ltd1.97%
- Oil India Ltd1.82%
- State Bank Of India1.76%
- Hindalco Industries Ltd1.69%
- Axis Bank Ltd1.65%
- EMBASSY OFFICE PARKS REIT1.62%
- Cummins India Ltd1.57%
- Heidleberg Cement India Ltd1.41%
- SBI Life Insurance Company Ltd1.27%
- IIFL Wealth Management Ltd1.20%
- Power Grid Corporation Of India Ltd1.03%
- Muthoot Finance Ltd0.96%
- Tata Steel Ltd0.96%
- Indian Bank0.92%
- Jm Financial Ltd0.88%
- Zensar Technologies Ltd0.79%
- The Great Eastern Shipping Company Ltd0.79%
- CESC Ltd0.78%
- Gujarat Pipavav Port Ltd0.74%
- United Breweries Ltd0.67%
- Bank Of India0.67%
- Mayur Uniquoters Ltd0.64%
- Gateway Distriparks Ltd0.59%
- Vardhman Textiles Ltd0.56%
- Mahindra & Mahindra Ltd0.55%
- TVS Holdings Ltd0.55%
- Ultratech Cement Ltd0.54%
- Bharat Heavy Electricals Ltd0.54%
- G R Infraprojects Ltd0.51%
- UPL Ltd0.50%
- Sandhar Technologies Ltd0.48%
- Days Treasury Bills0.46%
- Tech Mahindra Ltd0.45%
- Grasim Industries Ltd0.42%
- Oberoi Realty Ltd0.40%
- EPL Ltd0.25%
- Gillette India Ltd0.18%
- LIC Housing Finance Ltd0.13%
- Cash Margin Derivatives0.10%
- Sundaram Clayton DCD Ltd0.10%
- Camlin Fine Sciences Ltd0.09%
- S P Apparels Ltd0.02%
- Net Current Assets-0.06%
- Bank - Private13.64%
- Miscellaneous7.95%
- IT - Software6.19%
- Oil Exploration5.02%
- Bank - Public3.36%
- Refineries3.21%
- Finance - NBFC3.00%
- Mining & Minerals2.61%
- Consumer Food2.41%
- Cigarettes/Tobacco1.97%
- Metal - Non Ferrous1.69%
- Diesel Engines1.57%
- Insurance1.27%
- Textile1.23%
- Finance - Others1.20%
- Auto Ancillary1.08%
- Finance - Investment0.88%
- Shipping0.79%
- Port0.74%
- Logistics0.59%
- Diversified0.42%
- Plastic Products0.25%
- Finance - Housing0.13%
- Chemicals0.09%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 32.76% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 27.96% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 25.15% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 24.58% |
Tata Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 22.14% |
HDFC Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.22% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.06% |
SBI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 14.52% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 49.88% |
HDFC Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 46.39% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 44.74% |
Tata Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 44.25% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 43.77% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 41.64% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 40.72% |
SBI Dividend Yield Fund - IDCW Payout - Direct Plan | EQUITY | Very High | 36.54% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 29.44% |
HDFC Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 28.03% |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 27.75% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.98% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 21.40% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 21.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Templeton India Equity Income Fund - Growth | EQUITY | Very High | 22.67% |
Aditya Birla Sun Life Dividend Yield Fund - Growth | EQUITY | Very High | 21.69% |
LIC MF Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 19.53% |
Sundaram Dividend Yield Fund - Growth | EQUITY | Very High | 19.21% |
UTI Dividend Yield Fund - Regular Plan - Growth | EQUITY | Very High | 17.73% |
Fund Managers
Mr. Mittul KalawadiaSenior Manager - Investments
Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.
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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan
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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan
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