Markets
BSE See NSE See 47,409.93
-937.66 (-1.94%)

ICICI Prudential Dividend Yield Equity Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
207.15 18.44 -0.64 (From previous close)
BenchmarkExit LoadFund Manager
NIfty Dividend Opportunities 50 Total Return 1 Mittul Kalawadia
NAV as on 25/01/2021

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Dividend Yield Equity Fund 3.31 23.59 26.74 13.06 16.34 -2.74 84.77
Category Average 17.21 23.44 9.25 26.77 7.95 - -
Return as on 25/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.19 21.32 0.87 0.86

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Dividend Yield Equity Fund (Growth) 2021 0.98
ICICI Prudential Dividend Yield Equity Fund (Growth) 2020 13.98
ICICI Prudential Dividend Yield Equity Fund (Growth) 2019 -3.22
ICICI Prudential Dividend Yield Equity Fund (Growth) 2018 -11.87
ICICI Prudential Dividend Yield Equity Fund (Growth) 2017 39.78

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Infosys Ltd. 20.42 9.86
Equity Gujarat Pipavav Port Ltd. 17.56 8.48
treps/reverse repo TREPS 14.39 6.95
Equity NTPC Ltd. 13.92 6.72
Equity Tata Power Company Ltd. 12.94 6.25
Equity ITC Ltd. 11.54 5.57
Equity HCL Technologies Ltd. 10.34 4.99
Equity Vedanta Ltd. 8.51 4.11
Equity Firstsource Solutions Ltd. 6.53 3.15
Equity Bharti Airtel Ltd. 5.63 2.72

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Focused 30 Fund - Regular Plan (Growth) 19 82.14 574.00 4.88 2.71
Aditya Birla Sun Life Dividend Yield Fund (Growth) 21 188.32 742.00 11.18 2.51
Baroda Mid-Cap Fund (Growth) 52 11.66 52.00 24.31 2.56
ICICI Prudential Dividend Yield Equity Fund (Growth) 87 18.44 207.00 13.06 2.87
Sundaram Value Fund Series III (Growth) 104 20.72 43.00 15.62 1.43
ICICI Prudential Growth Fund - Series 2 (Dividend) 110 14.79 59.00 14.39 1.41
L&T India Value Fund - Regular Plan (Growth) 112 42.46 6635.00 13.15 1.89
Nippon India Value Fund (Growth) 137 89.61 3322.00 16.74 2.12
SBI Equity Opportunities Fund - Series IV (Growth) 142 18.01 20.00 8.87 1.33
Sahara Wealth Plus Fund - Fixed Pricing (Growth) 147 32.20 9.00 -24.50 2.7
1234567

Mutual Fund
Unlocked

1234Last