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: 1.85% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,765.86 Cr As on (31-12-2024) |
| Turn over: 36% |
NAV as on 14-01-2025
47.98
0.53 (1.1046%)
CAGR Since Inception
15.86%
NIFTY 500 TRI 12.44%
PERFORMANCE of ICICI Prudential Dividend Yield Equity Fund Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly 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 | 10020.0401 | 100000 | 0.0 % |
| 19-06-2014 | 10.81 | - | 108317 | 8.32 % |
| 21-07-2014 | 11.07 | - | 110922 | 10.92 % |
| 19-08-2014 | 11.38 | - | 114028 | 14.03 % |
| 19-09-2014 | 12.09 | - | 121142 | 21.14 % |
| 20-10-2014 | 11.75 | - | 117735 | 17.73 % |
| 19-11-2014 | 12.41 | - | 124349 | 24.35 % |
| 19-12-2014 | 12.5 | - | 125251 | 25.25 % |
| 19-01-2015 | 12.77 | - | 127956 | 27.96 % |
| 19-02-2015 | 12.65 | - | 126754 | 26.75 % |
| 19-03-2015 | 12.36 | - | 123848 | 23.85 % |
| 20-04-2015 | 12.07 | - | 120942 | 20.94 % |
| 19-05-2015 | 12.01 | - | 120341 | 20.34 % |
| 19-06-2015 | 11.83 | - | 118537 | 18.54 % |
| 20-07-2015 | 12.45 | - | 124749 | 24.75 % |
| 19-08-2015 | 12.69 | - | 127154 | 27.15 % |
| 21-09-2015 | 12.09 | - | 121142 | 21.14 % |
| 19-10-2015 | 12.36 | - | 123848 | 23.85 % |
| 19-11-2015 | 12.1 | - | 121242 | 21.24 % |
| 21-12-2015 | 11.93 | - | 119539 | 19.54 % |
| 19-01-2016 | 10.91 | - | 109319 | 9.32 % |
| 19-02-2016 | 10.48 | - | 105010 | 5.01 % |
| 21-03-2016 | 11.3 | - | 113226 | 13.23 % |
| 20-04-2016 | 11.7 | - | 117234 | 17.23 % |
| 19-05-2016 | 11.58 | - | 116032 | 16.03 % |
| 20-06-2016 | 12.38 | - | 124048 | 24.05 % |
| 19-07-2016 | 13.06 | - | 130862 | 30.86 % |
| 19-08-2016 | 13.46 | - | 134870 | 34.87 % |
| 19-09-2016 | 13.95 | - | 139780 | 39.78 % |
| 19-10-2016 | 14.16 | - | 141884 | 41.88 % |
| 21-11-2016 | 12.94 | - | 129659 | 29.66 % |
| 19-12-2016 | 13.31 | - | 133367 | 33.37 % |
| 19-01-2017 | 13.86 | - | 138878 | 38.88 % |
| 20-02-2017 | 14.77 | - | 147996 | 48.0 % |
| 20-03-2017 | 15.1 | - | 151303 | 51.3 % |
| 19-04-2017 | 15.52 | - | 155511 | 55.51 % |
| 19-05-2017 | 15.92 | - | 159519 | 59.52 % |
| 19-06-2017 | 16.52 | - | 165531 | 65.53 % |
| 19-07-2017 | 17.25 | - | 172846 | 72.85 % |
| 21-08-2017 | 16.55 | - | 165832 | 65.83 % |
| 19-09-2017 | 17.47 | - | 175050 | 75.05 % |
| 23-10-2017 | 17.59 | - | 176253 | 76.25 % |
| 20-11-2017 | 17.87 | - | 179058 | 79.06 % |
| 19-12-2017 | 18.31 | - | 183467 | 83.47 % |
| 19-01-2018 | 18.79 | - | 188277 | 88.28 % |
| 19-02-2018 | 17.81 | - | 178457 | 78.46 % |
| 19-03-2018 | 17.21 | - | 172445 | 72.45 % |
| 19-04-2018 | 17.87 | - | 179058 | 79.06 % |
| 21-05-2018 | 17.22 | - | 172545 | 72.55 % |
| 19-06-2018 | 17.06 | - | 170942 | 70.94 % |
| 19-07-2018 | 16.64 | - | 166733 | 66.73 % |
| 20-08-2018 | 17.56 | - | 175952 | 75.95 % |
| 19-09-2018 | 17.34 | - | 173747 | 73.75 % |
| 19-10-2018 | 16.15 | - | 161824 | 61.82 % |
| 19-11-2018 | 16.32 | - | 163527 | 63.53 % |
| 19-12-2018 | 16.41 | - | 164429 | 64.43 % |
| 21-01-2019 | 16.11 | - | 161423 | 61.42 % |
| 19-02-2019 | 15.03 | - | 150601 | 50.6 % |
| 19-03-2019 | 16.72 | - | 167535 | 67.53 % |
| 22-04-2019 | 16.8 | - | 168337 | 68.34 % |
| 20-05-2019 | 16.77 | - | 168036 | 68.04 % |
| 19-06-2019 | 16.35 | - | 163828 | 63.83 % |
| 19-07-2019 | 15.94 | - | 159719 | 59.72 % |
| 19-08-2019 | 15.09 | - | 151202 | 51.2 % |
| 19-09-2019 | 15.14 | - | 151703 | 51.7 % |
| 22-10-2019 | 15.57 | - | 156012 | 56.01 % |
| 19-11-2019 | 15.73 | - | 157615 | 57.62 % |
| 19-12-2019 | 15.83 | - | 158617 | 58.62 % |
| 20-01-2020 | 16.29 | - | 163226 | 63.23 % |
| 19-02-2020 | 15.43 | - | 154609 | 54.61 % |
| 19-03-2020 | 11.04 | - | 110621 | 10.62 % |
| 20-04-2020 | 12.34 | - | 123647 | 23.65 % |
| 19-05-2020 | 11.72 | - | 117435 | 17.44 % |
| 19-06-2020 | 13.26 | - | 132866 | 32.87 % |
| 20-07-2020 | 14.55 | - | 145792 | 45.79 % |
| 19-08-2020 | 15.19 | - | 152204 | 52.2 % |
| 21-09-2020 | 14.91 | - | 149399 | 49.4 % |
| 19-10-2020 | 14.81 | - | 148397 | 48.4 % |
| 19-11-2020 | 15.85 | - | 158818 | 58.82 % |
| 21-12-2020 | 17.01 | - | 170441 | 70.44 % |
| 19-01-2021 | 18.8 | - | 188377 | 88.38 % |
| 19-02-2021 | 19.65 | - | 196894 | 96.89 % |
| 19-03-2021 | 20.12 | - | 201603 | 101.6 % |
| 19-04-2021 | 19.58 | - | 196192 | 96.19 % |
| 19-05-2021 | 21.4 | - | 214429 | 114.43 % |
| 21-06-2021 | 22.52 | - | 225651 | 125.65 % |
| 19-07-2021 | 23.25 | - | 232966 | 132.97 % |
| 20-08-2021 | 23.92 | - | 239679 | 139.68 % |
| 20-09-2021 | 25.09 | - | 251403 | 151.4 % |
| 19-10-2021 | 27.64 | - | 276954 | 176.95 % |
| 22-11-2021 | 26.05 | - | 261022 | 161.02 % |
| 20-12-2021 | 25.36 | - | 254108 | 154.11 % |
| 19-01-2022 | 27.7 | - | 277555 | 177.56 % |
| 21-02-2022 | 26.79 | - | 268437 | 168.44 % |
| 21-03-2022 | 27.1 | - | 271543 | 171.54 % |
| 19-04-2022 | 27.26 | - | 273146 | 173.15 % |
| 19-05-2022 | 25.29 | - | 253407 | 153.41 % |
| 20-06-2022 | 24.25 | - | 242986 | 142.99 % |
| 19-07-2022 | 25.95 | - | 260020 | 160.02 % |
| 19-08-2022 | 28.01 | - | 280661 | 180.66 % |
| 19-09-2022 | 27.95 | - | 280060 | 180.06 % |
| 19-10-2022 | 28.08 | - | 281363 | 181.36 % |
| 21-11-2022 | 29.16 | - | 292184 | 192.18 % |
| 19-12-2022 | 29.62 | - | 296794 | 196.79 % |
| 19-01-2023 | 29.63 | - | 296894 | 196.89 % |
| 20-02-2023 | 29.56 | - | 296192 | 196.19 % |
| 20-03-2023 | 28.82 | - | 288778 | 188.78 % |
| 19-04-2023 | 29.36 | - | 294188 | 194.19 % |
| 19-05-2023 | 30.4 | - | 304609 | 204.61 % |
| 19-06-2023 | 31.51 | - | 315731 | 215.73 % |
| 19-07-2023 | 32.97 | - | 330361 | 230.36 % |
| 21-08-2023 | 33.67 | - | 337375 | 237.37 % |
| 20-09-2023 | 35.43 | - | 355010 | 255.01 % |
| 19-10-2023 | 35.62 | - | 356914 | 256.91 % |
| 20-11-2023 | 36.45 | - | 365230 | 265.23 % |
| 19-12-2023 | 40.14 | - | 402204 | 302.2 % |
| 19-01-2024 | 41.31 | - | 413928 | 313.93 % |
| 19-02-2024 | 44.42 | - | 445090 | 345.09 % |
| 19-03-2024 | 43.52 | - | 436072 | 336.07 % |
| 19-04-2024 | 45.03 | - | 451202 | 351.2 % |
| 21-05-2024 | 47.02 | - | 471142 | 371.14 % |
| 19-06-2024 | 48.3 | - | 483968 | 383.97 % |
| 19-07-2024 | 50.45 | - | 505511 | 405.51 % |
| 19-08-2024 | 51.6 | - | 517034 | 417.03 % |
| 19-09-2024 | 52.98 | - | 530862 | 430.86 % |
| 21-10-2024 | 52.18 | - | 522846 | 422.85 % |
| 19-11-2024 | 49.06 | - | 491583 | 391.58 % |
| 19-12-2024 | 49.58 | - | 496794 | 396.79 % |
| 14-01-2025 | 47.98 | - | 480762 | 380.76 % |
RETURNS CALCULATOR for ICICI Prudential Dividend Yield Equity Fund Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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
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 | 1.12 | 7.0 | 0.87 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |
PEER COMPARISION of ICICI Prudential Dividend Yield Equity Fund Growth Option
Amount :
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End :
Period
Data as on - 14-01-2025
| 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 | 16.67 | 28.01 | 19.65 | 23.92 | 14.3 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 22.25 | 29.14 | 16.35 | 21.04 | 0.0 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 19.35 | 27.39 | 14.69 | 20.01 | 13.09 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 13.98 | 23.94 | 16.44 | 22.85 | 14.79 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 03-03-2023 | 10.93 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 10.3 | 24.39 | 17.46 | 20.92 | 11.56 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 9.67 | 23.74 | 16.42 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 9.01 | 21.63 | 12.72 | 18.46 | 13.59 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 4.81 | 19.6 | 11.86 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of ICICI Prudential Dividend Yield Equity Fund Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
7.88%
Others
4.82%
Large Cap
80.06%
Mid Cap
7.17%
Total
100%
