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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Dividend Yield Equity Fund - Regular (G)

21-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 4,835
  • Inception Date : 16-May-2014
  • Category : Dividend Yield Fund

47.4200 -0.21(-0.44%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()54.69 (27-Sep-2024) / 43.52 (19-Mar-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit Load1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.Value of () 1,00,000 since inception474,200
Fund ManagerMittul KalawadiaExpense Ratio(%)1.87

Portfolio Indicators

Portfolio P/E 27.94 times Portfolio P/B 5.46 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.28

Risk Factors

Jenson's Alpha 7.09 Standard Deviation 3.65
Beta 0.86 Sharpe 1.08
R-Squared 0.91 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2222624 7.81
ICICI Bank Equity 2905184 7.53
Maruti Suzuki Equity 286610 7.30
Sun Pharma.Inds. Equity 1864051 6.72
NTPC Equity 9420524 6.31

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 9,966,654.00 23.48
Automobile 442,710.00 9.17
Power Generation & Distribution 12,517,805.00 7.92
Pharmaceuticals 1,935,398.00 7.06
Crude Oil & Natural Gas 9,736,891.00 5.95

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru Dividend Yield Equity Fund - Regular (G) -3.30 -2.57 -8.76 7.21 20.97 25.22 14.14 15.54

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.77 -7.56 NA -4.07 4,834.90
2024 20.85 16.56 NA 8.12 4,765.86
2023 37.96 35.30 NA 18.10 3,210.49
2022 8.27 2.23 NA 2.80 1,215.98
2021 46.39 33.57 NA 21.69 609.56

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 10.74 5.49 4.21 1.91 3,626.03
Jun-2024 8.45 11.54 10.49 6.78 4,256.91
Dec-2024 -9.47 -8.43 -7.69 -7.27 4,765.86
Sep-2024 10.14 8.14 6.96 6.07 5,065.85

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Multicap Fund 18,769.04 12.06 NA NA 15.01 08-Mar-2022 0.77 3.60
LIC MF Multi Cap Fund 1,389.63 11.24 NA NA 19.01 31-Oct-2022 1.13 3.84
AXIS Multicap Fund 6,748.60 10.78 18.18 NA 15.52 17-Dec-2021 0.85 4.12
WhiteOak Capital Multi Cap Fund 1,480.98 9.23 NA NA 20.31 22-Sep-2023 1.27 3.95
Canara Robeco Multi Cap Fund 3,815.61 8.90 NA NA 16.59 28-Jul-2023 1.02 3.90
Baroda BNP Paribas Multi Cap Fund 2,649.94 8.46 15.79 19.79 16.36 12-Sep-2003 0.67 4.16
Nippon India Multi Cap Fund 37,593.67 8.08 21.56 20.94 17.75 28-Mar-2005 1.02 4.13
Invesco India Multicap Fund 3,727.80 7.72 15.91 17.34 15.94 18-Mar-2008 0.67 4.12
Edelweiss Multi Cap Fund 2,505.65 7.17 NA NA 23.76 25-Oct-2023 1.29 4.64
ICICI Pru Multicap Fund 13,850.38 6.62 18.38 19.16 15.08 01-Oct-1994 0.88 3.77
Union Multicap Fund 1,041.57 4.80 NA NA 16.63 19-Dec-2022 1.09 3.63
DSP Multicap Fund 1,899.28 4.64 NA NA 5.53 30-Jan-2024 0.39 4.51
Bandhan Multi Cap Fund 2,365.16 4.47 15.52 NA 13.94 02-Dec-2021 0.70 3.88
Sundaram Multi Cap Fund 2,643.76 4.26 13.14 17.57 15.54 25-Oct-2000 0.51 3.96
Aditya Birla SL Multi-Cap Fund 5,878.59 3.94 12.93 NA 15.25 07-May-2021 0.51 3.88
Kotak Multicap Fund 15,725.61 3.39 21.39 NA 16.43 29-Sep-2021 0.95 4.34
Bank of India Multi Cap Fund 749.55 3.30 NA NA 25.41 03-Mar-2023 1.62 3.92
HSBC Multi Cap Fund 4,253.86 3.13 NA NA 26.98 30-Jan-2023 1.65 4.15
HDFC Multi Cap Fund 16,088.87 2.88 19.55 NA 17.18 10-Dec-2021 0.90 4.14
Mahindra Manulife Multi Cap Fund 4,750.15 2.34 16.02 20.71 15.60 11-May-2017 0.59 4.48
Mirae Asset Multicap Fund 3,299.81 2.04 NA NA 14.78 21-Aug-2023 0.77 4.12
ITI Multi Cap Fund 1,312.94 -2.27 16.07 12.40 13.06 15-May-2019 0.72 3.99
Tata Multicap Fund 2,934.61 -3.31 NA NA 11.56 02-Feb-2023 0.78 3.58
Quant Active Fund 9,863.14 -7.56 12.80 24.46 18.45 04-Apr-2001 0.45 4.96
Motilal Oswal Multi Cap Fund 3,150.70 NA NA NA 18.50 18-Jun-2024 0.87 7.18
Franklin India Multi Cap Fund 4,443.79 NA NA NA -10.42 29-Jul-2024 -1.48 3.72
PGIM India Multi Cap Fund 342.33 NA NA NA -13.60 10-Sep-2024 -3.75 3.00
Samco Multi Cap Fund 340.85 NA NA NA -10.60 30-Oct-2024 -4.03 3.66
Groww Multicap Fund 72.30 NA NA NA -12.59 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,795.90  Up arrow
-117.25(-0.51%)
SENSEX:75,735.96  Up arrow
-424.90(-0.56%)

Product

Trading


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