ICICI Prudential Dividend Yield Equity Fund Growth Option

Category: Equity: Dividend Yield
Launch Date: 01-05-2014
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.88% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 4,574.55 Cr As on (28-02-2025)
Turn over: 36%
NAV as on 09-04-2025

47.34

-0.26 (-0.5492%)

CAGR Since Inception

15.35%

NIFTY 500 TRI 12.15%

PERFORMANCE of ICICI Prudential Dividend Yield Equity Fund Growth Option

Scheme Performance (%)

Data as on - 09-04-2025

Yearly Performance (%)

Fund Managers

Mittul Kalawadia, Sharmila D'mello

Investment Objective

The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
19-05-2014 9.98 10,020.04 1,00,000 0.0 %
19-06-2014 10.81 - 1,08,317 8.32 %
21-07-2014 11.07 - 1,10,922 10.92 %
19-08-2014 11.38 - 1,14,028 14.03 %
19-09-2014 12.09 - 1,21,142 21.14 %
20-10-2014 11.75 - 1,17,735 17.73 %
19-11-2014 12.41 - 1,24,349 24.35 %
19-12-2014 12.50 - 1,25,251 25.25 %
19-01-2015 12.77 - 1,27,956 27.96 %
19-02-2015 12.65 - 1,26,754 26.75 %
19-03-2015 12.36 - 1,23,848 23.85 %
20-04-2015 12.07 - 1,20,942 20.94 %
19-05-2015 12.01 - 1,20,341 20.34 %
19-06-2015 11.83 - 1,18,537 18.54 %
20-07-2015 12.45 - 1,24,749 24.75 %
19-08-2015 12.69 - 1,27,154 27.15 %
21-09-2015 12.09 - 1,21,142 21.14 %
19-10-2015 12.36 - 1,23,848 23.85 %
19-11-2015 12.10 - 1,21,242 21.24 %
21-12-2015 11.93 - 1,19,539 19.54 %
19-01-2016 10.91 - 1,09,319 9.32 %
19-02-2016 10.48 - 1,05,010 5.01 %
21-03-2016 11.30 - 1,13,226 13.23 %
20-04-2016 11.70 - 1,17,234 17.23 %
19-05-2016 11.58 - 1,16,032 16.03 %
20-06-2016 12.38 - 1,24,048 24.05 %
19-07-2016 13.06 - 1,30,862 30.86 %
19-08-2016 13.46 - 1,34,870 34.87 %
19-09-2016 13.95 - 1,39,780 39.78 %
19-10-2016 14.16 - 1,41,884 41.88 %
21-11-2016 12.94 - 1,29,659 29.66 %
19-12-2016 13.31 - 1,33,367 33.37 %
19-01-2017 13.86 - 1,38,878 38.88 %
20-02-2017 14.77 - 1,47,996 48.0 %
20-03-2017 15.10 - 1,51,303 51.3 %
19-04-2017 15.52 - 1,55,511 55.51 %
19-05-2017 15.92 - 1,59,519 59.52 %
19-06-2017 16.52 - 1,65,531 65.53 %
19-07-2017 17.25 - 1,72,846 72.85 %
21-08-2017 16.55 - 1,65,832 65.83 %
19-09-2017 17.47 - 1,75,050 75.05 %
23-10-2017 17.59 - 1,76,253 76.25 %
20-11-2017 17.87 - 1,79,058 79.06 %
19-12-2017 18.31 - 1,83,467 83.47 %
19-01-2018 18.79 - 1,88,277 88.28 %
19-02-2018 17.81 - 1,78,457 78.46 %
19-03-2018 17.21 - 1,72,445 72.45 %
19-04-2018 17.87 - 1,79,058 79.06 %
21-05-2018 17.22 - 1,72,545 72.55 %
19-06-2018 17.06 - 1,70,942 70.94 %
19-07-2018 16.64 - 1,66,733 66.73 %
20-08-2018 17.56 - 1,75,952 75.95 %
19-09-2018 17.34 - 1,73,747 73.75 %
19-10-2018 16.15 - 1,61,824 61.82 %
19-11-2018 16.32 - 1,63,527 63.53 %
19-12-2018 16.41 - 1,64,429 64.43 %
21-01-2019 16.11 - 1,61,423 61.42 %
19-02-2019 15.03 - 1,50,601 50.6 %
19-03-2019 16.72 - 1,67,535 67.53 %
22-04-2019 16.80 - 1,68,337 68.34 %
20-05-2019 16.77 - 1,68,036 68.04 %
19-06-2019 16.35 - 1,63,828 63.83 %
19-07-2019 15.94 - 1,59,719 59.72 %
19-08-2019 15.09 - 1,51,202 51.2 %
19-09-2019 15.14 - 1,51,703 51.7 %
22-10-2019 15.57 - 1,56,012 56.01 %
19-11-2019 15.73 - 1,57,615 57.62 %
19-12-2019 15.83 - 1,58,617 58.62 %
20-01-2020 16.29 - 1,63,226 63.23 %
19-02-2020 15.43 - 1,54,609 54.61 %
19-03-2020 11.04 - 1,10,621 10.62 %
20-04-2020 12.34 - 1,23,647 23.65 %
19-05-2020 11.72 - 1,17,435 17.44 %
19-06-2020 13.26 - 1,32,866 32.87 %
20-07-2020 14.55 - 1,45,792 45.79 %
19-08-2020 15.19 - 1,52,204 52.2 %
21-09-2020 14.91 - 1,49,399 49.4 %
19-10-2020 14.81 - 1,48,397 48.4 %
19-11-2020 15.85 - 1,58,818 58.82 %
21-12-2020 17.01 - 1,70,441 70.44 %
19-01-2021 18.80 - 1,88,377 88.38 %
19-02-2021 19.65 - 1,96,894 96.89 %
19-03-2021 20.12 - 2,01,603 101.6 %
19-04-2021 19.58 - 1,96,192 96.19 %
19-05-2021 21.40 - 2,14,429 114.43 %
21-06-2021 22.52 - 2,25,651 125.65 %
19-07-2021 23.25 - 2,32,966 132.97 %
20-08-2021 23.92 - 2,39,679 139.68 %
20-09-2021 25.09 - 2,51,403 151.4 %
19-10-2021 27.64 - 2,76,954 176.95 %
22-11-2021 26.05 - 2,61,022 161.02 %
20-12-2021 25.36 - 2,54,108 154.11 %
19-01-2022 27.70 - 2,77,555 177.56 %
21-02-2022 26.79 - 2,68,437 168.44 %
21-03-2022 27.10 - 2,71,543 171.54 %
19-04-2022 27.26 - 2,73,146 173.15 %
19-05-2022 25.29 - 2,53,407 153.41 %
20-06-2022 24.25 - 2,42,986 142.99 %
19-07-2022 25.95 - 2,60,020 160.02 %
19-08-2022 28.01 - 2,80,661 180.66 %
19-09-2022 27.95 - 2,80,060 180.06 %
19-10-2022 28.08 - 2,81,363 181.36 %
21-11-2022 29.16 - 2,92,184 192.18 %
19-12-2022 29.62 - 2,96,794 196.79 %
19-01-2023 29.63 - 2,96,894 196.89 %
20-02-2023 29.56 - 2,96,192 196.19 %
20-03-2023 28.82 - 2,88,778 188.78 %
19-04-2023 29.36 - 2,94,188 194.19 %
19-05-2023 30.40 - 3,04,609 204.61 %
19-06-2023 31.51 - 3,15,731 215.73 %
19-07-2023 32.97 - 3,30,361 230.36 %
21-08-2023 33.67 - 3,37,375 237.37 %
20-09-2023 35.43 - 3,55,010 255.01 %
19-10-2023 35.62 - 3,56,914 256.91 %
20-11-2023 36.45 - 3,65,230 265.23 %
19-12-2023 40.14 - 4,02,204 302.2 %
19-01-2024 41.31 - 4,13,928 313.93 %
19-02-2024 44.42 - 4,45,090 345.09 %
19-03-2024 43.52 - 4,36,072 336.07 %
19-04-2024 45.03 - 4,51,202 351.2 %
21-05-2024 47.02 - 4,71,142 371.14 %
19-06-2024 48.30 - 4,83,968 383.97 %
19-07-2024 50.45 - 5,05,511 405.51 %
19-08-2024 51.60 - 5,17,034 417.03 %
19-09-2024 52.98 - 5,30,862 430.86 %
21-10-2024 52.18 - 5,22,846 422.85 %
19-11-2024 49.06 - 4,91,583 391.58 %
19-12-2024 49.58 - 4,96,794 396.79 %
20-01-2025 48.80 - 4,88,978 388.98 %
19-02-2025 47.56 - 4,76,553 376.55 %
19-03-2025 47.71 - 4,78,056 378.06 %
09-04-2025 47.34 - 4,74,349 374.35 %

RETURNS CALCULATOR for ICICI Prudential Dividend Yield Equity Fund Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of ICICI Prudential Dividend Yield Equity Fund Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Dividend Yield Equity Fund Growth Option 11.49 0.98 7.24 0.86 - -
Equity: Dividend Yield - - - - - -

PEER COMPARISION of ICICI Prudential Dividend Yield Equity Fund Growth Option

Amount :
Start :
End :
Period
Data as on - 09-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 3.23 26.43 18.71 32.1 14.34
UTI-Dividend Yield Fund.-Growth 03-05-2005 5.12 23.11 13.05 23.77 12.11
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 2.48 25.09 14.95 23.75 0.0
Templeton India Equity Income Fund-Growth Plan 18-05-2006 -0.12 19.99 14.21 29.61 13.95
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -2.43 21.5 15.24 26.45 10.81
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 -2.55 19.17 12.2 22.33 13.0
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 -2.59 14.63 0.0 0.0 0.0
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 -3.16 19.27 14.15 0.0 0.0
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -5.14 17.63 10.16 0.0 0.0

PORTFOLIO ANALYSIS of ICICI Prudential Dividend Yield Equity Fund Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

7.04%

Others

7.03%

Large Cap

80.44%

Mid Cap

5.51%

Total

100%