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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Dividend Yield Equity Fund - Regular (G)

17-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 4,995
  • Inception Date : 16-May-2014
  • Category : Dividend Yield Fund

50.0600 0.68(1.38%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()54.69 (27-Sep-2024) / 44.88 (04-Jun-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 inception500,600
Fund ManagerMittul KalawadiaExpense Ratio(%)1.88

Portfolio Indicators

Portfolio P/E 23.84 times Portfolio P/B 4.76 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.25

Risk Factors

Jenson's Alpha 7.19 Standard Deviation 3.83
Beta 0.84 Sharpe 1.05
R-Squared 0.92 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2222624 8.13
ICICI Bank Equity 2905184 7.84
NTPC Equity 9420524 6.74
Maruti Suzuki Equity 286610 6.61
Sun Pharma.Inds. Equity 1764101 6.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 9,850,654.00 24.28
Automobile 528,036.00 9.18
Power Generation & Distribution 12,517,805.00 8.54
Pharmaceuticals 1,835,448.00 6.61
Crude Oil & Natural Gas 10,520,411.00 5.94

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) 0.69 1.67 -6.51 9.18 20.91 32.68 14.80 15.74

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.58 -4.57 NA 0.06 4,995.41
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
Jun-2024 8.45 11.54 10.49 6.78 4,256.91
Sep-2024 10.14 8.14 6.96 6.07 5,065.85
Mar-2025 -0.32 -5.44 -4.89 -1.39 4,995.41
Dec-2024 -9.47 -8.43 -7.69 -7.27 4,765.86

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 19,192.41 16.15 16.00 NA 16.60 08-Mar-2022 0.66 3.93
LIC MF Multi Cap Fund 1,383.23 13.06 NA NA 18.95 31-Oct-2022 0.82 4.52
AXIS Multicap Fund 6,979.46 11.94 18.42 NA 15.62 17-Dec-2021 0.77 4.46
WhiteOak Capital Multi Cap Fund 1,562.48 11.28 NA NA 20.60 22-Sep-2023 0.91 4.58
Canara Robeco Multi Cap Fund 3,839.18 9.41 NA NA 17.20 28-Jul-2023 0.68 4.60
Invesco India Multicap Fund 3,650.56 9.17 15.99 25.40 16.00 18-Mar-2008 0.66 4.42
ICICI Pru Multicap Fund 13,938.10 8.29 18.14 26.98 15.13 01-Oct-1994 0.86 4.01
Edelweiss Multi Cap Fund 2,524.17 8.23 NA NA 23.82 25-Oct-2023 0.91 5.35
Sundaram Multi Cap Fund 2,615.39 7.96 13.22 25.68 15.60 25-Oct-2000 0.53 4.30
Baroda BNP Paribas Multi Cap Fund 2,616.43 7.92 15.13 26.98 16.39 12-Sep-2003 0.57 4.45
Nippon India Multi Cap Fund 38,636.66 7.82 20.44 31.56 17.86 28-Mar-2005 0.97 4.24
DSP Multicap Fund 1,958.62 6.33 NA NA 7.38 30-Jan-2024 0.12 5.26
Kotak Multicap Fund 15,870.96 6.21 21.09 NA 16.90 29-Sep-2021 0.88 4.77
Mahindra Manulife Multi Cap Fund 4,883.18 6.05 14.66 28.14 15.90 11-May-2017 0.61 4.64
Aditya Birla SL Multi-Cap Fund 5,893.80 6.01 12.83 NA 15.77 07-May-2021 0.53 4.21
HDFC Multi Cap Fund 15,944.86 5.45 19.11 NA 17.49 10-Dec-2021 0.88 4.43
HSBC Multi Cap Fund 4,276.29 5.42 NA NA 26.88 30-Jan-2023 1.24 4.82
Bandhan Multi Cap Fund 2,389.29 5.38 15.34 NA 14.56 02-Dec-2021 0.66 4.07
Mirae Asset Multicap Fund 3,334.83 5.27 NA NA 16.04 21-Aug-2023 0.56 4.71
Union Multicap Fund 1,041.99 5.14 NA NA 16.69 19-Dec-2022 0.83 4.23
Bank of India Multi Cap Fund 778.03 4.59 NA NA 25.44 03-Mar-2023 1.20 4.70
ITI Multi Cap Fund 1,116.36 0.43 16.97 19.96 13.50 15-May-2019 0.71 4.49
Tata Multicap Fund 2,863.12 -0.73 NA NA 12.32 02-Feb-2023 0.52 4.25
Quant Active Fund 9,389.39 -8.37 10.00 30.37 18.48 04-Apr-2001 0.33 5.16
Motilal Oswal Multi Cap Fund 3,426.18 NA NA NA 22.34 18-Jun-2024 0.79 7.29
Franklin India Multi Cap Fund 4,424.52 NA NA NA -6.87 29-Jul-2024 -0.99 5.32
PGIM India Multi Cap Fund 345.83 NA NA NA -10.90 10-Sep-2024 -1.67 5.29
Samco Multi Cap Fund 345.20 NA NA NA -10.50 30-Oct-2024 -2.18 3.90
Groww Multicap Fund 83.03 NA NA NA -9.96 17-Dec-2024 -1.52 8.54
Bajaj Finserv Multi Cap Fund 521.59 NA NA NA 4.90 27-Feb-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,851.65  Up arrow
414.45(1.77%)
SENSEX:77,044.29  Up arrow
1,508.91(1.96%)

Product

Trading


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