AMFI Registered Mutual Fund Distributor | SIF registered distributor
| Category: Equity: Dividend Yield |
| Launch Date: 16-05-2014 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| Expense Ratio: 1.91% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,785.44 Cr As on (31-07-2026) |
| Turn over: 0.56 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW | -1.0 | 13.56 | 14.83 | 13.1 | 13.44 |
| NIFTY 500 TRI | 2.63 | 11.88 | 10.63 | 13.19 | 12.11 |
| Equity: Dividend Yield | 3.43 | 12.72 | 12.47 | 13.15 | 10.76 |
Mittul Kalawadia
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW | 11.49 | 1.81 | 10.72 | 0.83 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW | 16-05-2014 | -1.0 | -1.58 | 13.56 | 14.83 | 13.1 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 12.34 | 2.83 | 13.39 | 12.27 | 0.0 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 8.15 | 1.19 | 17.86 | 14.48 | 0.0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 5.1 | -0.69 | 11.1 | 0.0 | 0.0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 4.61 | -3.02 | 12.87 | 12.99 | 11.96 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 4.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 1.55 | -2.72 | 10.85 | 12.88 | 0.0 |
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | 0.2 | -5.05 | 11.58 | 12.04 | 13.76 |
| ICICI Prudential Dividend Yield Fund - Regular Plan - Growth | 01-05-2014 | 0.1 | -0.47 | 14.79 | 16.0 | 14.28 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -0.05 | -2.88 | 12.78 | 10.42 | 13.1 |
Portfolio as on
