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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Dividend Yield Equity Fund - Direct (G)

02-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 4,875
  • Inception Date : 16-May-2014
  • Category : Dividend Yield Fund

55.6800 0.22(0.40%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()60.39 (27-Sep-2024) / 42.1 (04-Dec-2023) 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 inception556,800
Fund ManagerMittul KalawadiaExpense Ratio(%)0.57

Portfolio Indicators

Portfolio P/E 28.22 times Portfolio P/B 5.42 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.33

Risk Factors

Jenson's Alpha 8.54 Standard Deviation 3.61
Beta 0.86 Sharpe 1.30
R-Squared 0.92 Treynor Factor 0.16

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2279824 8.12
ICICI Bank Equity 2905184 7.70
NTPC Equity 8201022 6.87
Sun Pharma.Inds. Equity 1774051 6.73
Maruti Suzuki Equity 286610 6.51

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 9,868,573.00 24.42
Power Generation & Distribution 11,298,303.00 8.72
Automobile 442,710.00 8.29
Pharmaceuticals 1,774,051.00 6.91
Crude Oil & Natural Gas 9,736,891.00 6.17

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 - Direct (G) 25.72 -4.69 8.64 34.82 26.13 27.76 15.85 17.66

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 25.49 19.29 NA 11.04 4,875.15
2023 39.94 35.30 NA 18.10 3,210.49
2022 9.89 2.23 NA 2.80 1,215.98
2021 47.97 33.57 NA 21.69 609.56
2020 14.93 16.89 NA 15.60 207.15

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 15.58 14.10 12.78 10.27 3,210.49
Mar-2024 11.09 5.49 4.21 1.91 3,626.03
Sep-2024 10.50 8.14 6.96 6.07 5,065.85
Jun-2024 8.79 11.54 10.49 6.78 4,256.91

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 6,576.86 39.97 NA NA 21.47 17-Dec-2021 0.98 4.04
LIC MF Multi Cap Fund 1,349.65 38.38 NA NA 29.58 31-Oct-2022 1.60 3.59
Kotak Multicap Fund 14,799.29 38.30 25.83 NA 22.86 29-Sep-2021 1.08 4.30
Edelweiss Multi Cap Fund 2,472.85 37.76 NA NA 46.95 25-Oct-2023 2.48 4.04
Baroda BNP Paribas Multi Cap Fund 2,739.27 37.43 19.77 24.30 17.28 12-Sep-2003 0.81 4.01
WhiteOak Capital Multi Cap Fund 1,308.08 35.74 NA NA 37.83 22-Sep-2023 2.21 3.51
Invesco India Multicap Fund 3,810.28 35.53 19.01 22.80 17.18 18-Mar-2008 0.79 3.91
HSBC Multi Cap Fund 4,164.61 35.10 NA NA 40.94 30-Jan-2023 2.50 3.67
Nippon India Multi Cap Fund 38,677.71 33.53 26.19 24.68 18.70 28-Mar-2005 1.33 3.89
ICICI Pru Multicap Fund 14,152.04 32.78 21.17 21.51 15.54 01-Oct-1994 0.99 3.74
Bank of India Multi Cap Fund 719.25 30.84 NA NA 39.03 03-Mar-2023 2.44 3.59
SBI Multicap Fund 18,603.41 30.05 NA NA 20.06 08-Mar-2022 0.97 3.66
ITI Multi Cap Fund 1,360.14 29.96 19.36 16.09 16.84 15-May-2019 0.77 3.91
Aditya Birla SL Multi-Cap Fund 6,234.02 29.78 16.51 NA 20.73 07-May-2021 0.73 3.65
Canara Robeco Multi Cap Fund 3,701.18 29.54 NA NA 30.59 28-Jul-2023 1.81 3.66
Mahindra Manulife Multi Cap Fund 4,734.88 28.91 18.89 24.52 17.84 11-May-2017 0.76 4.29
HDFC Multi Cap Fund 16,733.48 28.67 NA NA 23.53 10-Dec-2021 1.18 4.02
Bandhan Multi Cap Fund 2,426.89 28.08 19.06 NA 19.04 02-Dec-2021 0.96 3.81
Sundaram Multi Cap Fund 2,758.72 27.64 16.48 21.26 16.22 25-Oct-2000 0.74 3.83
Mirae Asset Multicap Fund 3,361.07 27.10 NA NA 28.89 21-Aug-2023 1.48 3.96
Union Multicap Fund 1,075.38 25.88 NA NA 26.38 19-Dec-2022 1.74 3.30
Quant Active Fund 10,530.63 24.24 16.65 28.19 19.37 04-Apr-2001 0.68 4.80
Tata Multicap Fund 3,218.66 19.51 NA NA 22.79 02-Feb-2023 1.64 3.12
DSP Multicap Fund 1,756.94 NA NA NA 22.54 30-Jan-2024 1.56 4.10
Motilal Oswal Multi Cap Fund 1,881.58 NA NA NA 31.60 18-Jun-2024 2.02 5.34
Franklin India Multi Cap Fund 4,435.71 NA NA NA 1.45 29-Jul-2024 -0.82 3.98
PGIM India Multi Cap Fund 326.01 NA NA NA -4.00 10-Sep-2024 0.00 NA
Samco Multi Cap Fund 351.21 NA NA NA -1.20 30-Oct-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,457.15  Up arrow
181.10(0.75%)
SENSEX:80,248.08  Up arrow
597.67(0.74%)

Product

Trading


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