Equity Dividend Yield Very High Risk
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 7.8% | -2.56% | -4.37% | 0.17% | 3.67% | 6.38% | 20.46% | 18.19% | 21.3% | 16.34% | 14.87% |
| Category returns | 9.04% | -2.11% | -3.06% | 0.4% | 4.64% | 4.66% | 17% | 14.78% | 16.71% | 14.94% | N/A |
| Absolute returns | 1.68% | -3.52% | -2.62% | 0.57% | 3.33% | 11.93% | 73.65% | 110.71% | 145.13% | 354.25% | 431.2% |
| Rank within category | 6 | 6 | 7 | 3 | 6 | 2 | 1 | 1 | 1 | 1 | N/A |
| Total Schemes in Category | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 5 | N/A |
| Dividend Yield | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.7% | 40.74% | -11.92% | -2.93% | 14.13% | 47.11% | 9.2% | 38.81% | 21.03% | 11.85% | -3.15% |
| Q1 returns | -5.89% | 16.4% | -7.79% | 3.11% | -27.83% | 9.91% | 2.58% | -0.07% | 10.91% | 0.16% | -11.21% |
| Q2 returns | 11.01% | 7.47% | -2.85% | -1.71% | 17.75% | 13.52% | -7.95% | 10.42% | 9.32% | 7.49% | 9.08% |
| Q3 Returns | 8.97% | 2.3% | -0.84% | -5.23% | 9.31% | 15.44% | 9.03% | 9.81% | 10.54% | -0.49% | N/A |
| Q4 Returns | -3.64% | 9.98% | -0.85% | 1.08% | 22.85% | 2.14% | 6.07% | 14.56% | -9.7% | 4.4% | N/A |
Expense ratio: 1.82%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.476657 |
| Beta | 0.8427 |
| Sharpe Ratio | 0.319654 |
| Sortino Ratio | 0.602194 |
| R-Squared | 0.8737 |
| Tracking Error | 1.3953 |
| Downside Risk | 15.9129 |
| Std. Deviation (Annualised) | 12.2983 |
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - Growth Current | 7.8% | -2.56% | -4.37% | 0.17% | 3.67% | 20.46% | 21.3% | 16.34% | 14.87% | 5,911.68 | 1.82 | 0.33 | Very High |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 12.75% | 0.89% | -5.13% | -1.92% | 5.2% | 20.23% | 16.27% | 0% | 16.1% | 582.56 | 2.36 | 0.25 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | 7.27% | -3.07% | -3.47% | -0.56% | 3.6% | 18.71% | 15.48% | 14.44% | 14.58% | 3,497.16 | 2.03 | 0.29 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 10.16% | -2.44% | 0.86% | 3.78% | 8.67% | 18% | 17.45% | 13.52% | 17.86% | 1,338.95 | 2.20 | 0.26 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | 13.36% | 2.76% | 0.93% | 5.58% | 12.65% | 17.52% | 0% | 0% | 13.76% | 916.45 | 2.22 | 0.23 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 10.36% | -1.3% | -5.59% | -2.15% | 2.54% | 15.64% | 17.36% | 0% | 17.92% | 5,195.77 | 1.86 | 0.21 | Very High |
| Franklin India Dividend Yield Fund - Growth | 7.21% | -3.78% | -3.21% | -0.51% | 0.86% | 14.98% | 15.9% | 15.5% | 13.97% | 2,141.44 | 2.12 | 0.21 | Very High |
| Sundaram Dividend Yield Fund - Growth | 6.7% | -3.66% | -4.37% | -0.51% | 1.47% | 14.6% | 13.22% | 14.91% | 12.76% | 809.73 | 2.31 | 0.21 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | 7.53% | -3.74% | -3.47% | 0.05% | 4.01% | 12.9% | 0% | 0% | 13.63% | 7,875.35 | 1.81 | 0.18 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 8.58% | -1.59% | -2.73% | 0.04% | 3.68% | 0% | 0% | 0% | -3.14% | 603.21 | 2.35 | -0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 93.32% |
| Cash & Cash Equivalents and Net Assets | 4.33% | |
| REITs & InvITs | 1.51% | |
| Treasury Bills | 0.57% | |
| Corporate Debt | 0.27% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 20.21% | |
| Pharmaceuticals & Biotechnology | 6.44% | |
| Power | 5.60% | |
| Others | 4.90% | |
| Petroleum Products | 5.51% | |
| Automobiles | 3.87% | |
| Construction | 3.23% | |
| Transport Services | 2.85% | |
| Cement & Cement Products | 4.30% | |
| Telecom - Services | 4.74% | |
| It - Software | 6.24% | |
| Retailing | 3.03% | |
| Industrial Products | 2.22% | |
| Food Products | 1.97% | |
| Commercial Services & Supplies | 1.96% | |
| Finance | 5.77% | |
| Oil | 2.28% | |
| Diversified Fmcg | 2.38% | |
| Insurance | 2.64% | |
| Healthcare Services | 1.34% | |
| Realty | 1.13% | |
| Units of Real Estate Investment Trust (REITs) | 1.51% | |
| Fertilizers & Agrochemicals | 0.96% | |
| Capital Markets | 0.87% | |
| Chemicals & Petrochemicals | 0.78% | |
| Agricultural, Commercial & Construction Vehicles | 0.63% | |
| Personal Products | 0.59% | |
| Auto Components | 1.25% | |
| It - Services | 0.41% | |
| Consumer Durables | 0.37% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.70% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.05% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 5.87% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.58% |
| NTPC Ltd. | Power | Domestic Equities | 4.24% |
| TREPS | Cash & Cash Equivalents and Net Assets | 4.11% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.90% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 3.32% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.09% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 2.70% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 2.47% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.46% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 2.40% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.25% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.22% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.97% |
| Central Mine Planning & Design Institute Ltd. | Commercial Services & Supplies | Domestic Equities | 1.96% |
| REC Ltd. | Finance | Domestic Equities | 1.94% |
| Infosys Ltd. | It - Software | Domestic Equities | 1.89% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.88% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.69% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 1.56% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.44% |
| State Bank Of India | Banks | Domestic Equities | 1.43% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 1.34% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 1.20% |
| JM Financial Ltd. | Finance | Domestic Equities | 1.18% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 1.13% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.08% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 1.05% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.96% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.87% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 0.82% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.82% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.78% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.78% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.77% |
| Indiamart Intermesh Ltd. | Retailing | Domestic Equities | 0.77% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.72% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.68% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.67% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.64% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.63% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.61% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.59% |
| Oil India Ltd. | Oil | Domestic Equities | 0.59% |
| Heidelberg Cement India Ltd. | Cement & Cement Products | Domestic Equities | 0.59% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.59% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.55% |
| TVS Holdings Ltd. | Finance | Domestic Equities | 0.52% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.51% |
| CESC Ltd. | Power | Domestic Equities | 0.50% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.48% |
| Brookfield India Real Estate Trust REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.46% |
| Motherson Sumi Wiring India Ltd. | Auto Components | Domestic Equities | 0.45% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.41% |
| Sagility Ltd. | It - Services | Domestic Equities | 0.41% |
| Mayur Uniquoters Ltd. | Consumer Durables | Domestic Equities | 0.37% |
| Cash Margin - Derivatives | Cash & Cash Equivalents and Net Assets | 0.34% | |
| 182 Days Treasury Bills | Treasury Bills | 0.32% | |
| Sandhar Technologies Ltd. | Auto Components | Domestic Equities | 0.30% |
| 6.5% Samvardhana Motherson International Ltd. ** | Auto Components | Corporate Debt | 0.27% |
| Mangalore Refinery And Petrochemicals Ltd. | Petroleum Products | Domestic Equities | 0.26% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.24% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.22% |
| Zensar Technologies Ltd. | It - Software | Domestic Equities | 0.22% |
| 182 Days Treasury Bills | Treasury Bills | 0.22% | |
| Gateway Distriparks Ltd. | Transport Services | Domestic Equities | 0.15% |
| GR Infraprojects Ltd. | Construction | Domestic Equities | 0.14% |
| LTM Ltd. | It - Software | Domestic Equities | 0.06% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.04% |
| 91 Days Treasury Bills | Treasury Bills | 0.03% | |
| NHPC Ltd. | Power | Domestic Equities | 0.03% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.02% |
| Crizac Ltd. | Retailing | Domestic Equities | 0.02% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.12% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Dividend Yield.
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 3.33%
3-year: 20.18%
5-year: 19.63%
Top holdings include names such as:
The NAV is around ₹53.12 (approx.) for the ICICI Prudential Dividend Yield Equity Fund - Growth.
The fund’s AUM is approximately ₹6,458 Cr.
The expense ratio for the Regular Plan is 1.82.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Mittul Kalawadia
This fund is suitable for investors with a Very High risk tolerance.
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