Icici Prudential Dividend Yield Equity Fund Growth Direct Plan

50.58
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 Ratio
    UM_URBAN_MONEY

    26.98
  • P/B Ratio
    UM_URBAN_MONEY

    4.91
  • Alpha
    UM_URBAN_MONEY

    0.06
  • Beta
    UM_URBAN_MONEY

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.26
  • Sortino
    UM_URBAN_MONEY

    0.49

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.60%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

3210.49 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

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%)
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%)
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%)
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%)
1,11,729.6 (11.73%)1,34,916 (34.92%)1,57,472 (57.47%)2,44,347.8 (144.35%)2,88,533.9 (188.53%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

32.76%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.96%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

25.15%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

24.58%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

22.14%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.22%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.06%

SBI Dividend Yield Fund - Regular Plan - GrowthSBI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

14.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

49.88%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

46.39%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

44.74%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

44.25%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

43.77%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

41.64%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

SBI Dividend Yield Fund - IDCW Payout - Direct PlanSBI Dividend Yield Fund - IDCW Payout - Direct Plan

EQUITY

Very High

36.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

29.44%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

28.03%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.75%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.98%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

21.40%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.00%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

22.67%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

21.69%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

19.21%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

17.73%

Fund Managers

MK

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.

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

vs

ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

vs

ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

vs

ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

vs

ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

vs

ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

vs

ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

vs

ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money