Icici Prudential Dividend Yield Equity Fund Idcw

22.02
NAV (Feb 23,2024)

Icici Prudential Dividend Yield Equity Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Dividend Yield Equity Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.98
  • P/B Ratio
    UM_URBAN_MONEY

    4.91
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.47

Fund Overview

1.92%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

3210.49 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 27, 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 %)

12,118.88 (21.19%)13,138.42 (31.38%)15,201.98 (52.02%)20,627.21 (106.27%)26,199.37 (161.99%)
36,356.64 (21.19%)39,415.26 (31.38%)45,605.94 (52.02%)61,881.63 (106.27%)78,598.11 (161.99%)
60,594.4 (21.19%)65,692.1 (31.38%)76,009.9 (52.02%)1,03,136.05 (106.27%)1,30,996.85 (161.99%)
96,951.04 (21.19%)1,05,107.36 (31.38%)1,21,615.84 (52.02%)1,65,017.68 (106.27%)2,09,594.96 (161.99%)
1,21,188.8 (21.19%)1,31,384.2 (31.38%)1,52,019.8 (52.02%)2,06,272.1 (106.27%)2,61,993.7 (161.99%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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%

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

EQUITY

Very High

23.76%

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

EQUITY

Very High

20.37%

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

EQUITY

Very High

17.15%

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

45.54%

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%

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

EQUITY

Very High

41.09%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

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

EQUITY

Very High

37.52%

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%

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

EQUITY

Very High

27.75%

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

EQUITY

Very High

27.51%

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

21.23%

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

17.65%

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