ICICI Prudential Dividend Yield Equity Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
ICICI Prudential Dividend Yield Equity Fund Growth Fund Overview
SIP ₹100 & Lump. ₹5000
₹6,785 Cr
N/A
1.91
If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil
NIfty Dividend Opportunities 50 Total Return
ICICI Prudential Dividend Yield Equity Fund Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -1.14 | 0.76 | 2.68 |
| 6M | -3.93 | 2.67 | 9.34 |
| 1Y | 1.03 | 5.55 | 11.50 |
| 3Y | 16.61 | 16.15 | 79.47 |
Portfolio Analysis
- Equity: 94.06%
- Debt: 4.45%
- Others
About Fund ICICI Prudential Dividend Yield Equity Fund Growth
ICICI Prudential Dividend Yield Equity Fund Growth managed by ICICI Prudential Mutual Fund,is a Dividend Yieldscheme with Assets Under Management of ₹6,785 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 1.91. Under the expert guidance of Mittul Kalawadia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Mittul Kalawadia
Mr. Mittul Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Sundaram Dividend Yield Fund Growth | 3 | 830 CR | 2.36 |
| Franklin India Dividend Yield Fund Growth | 3 | 2,300 CR | 2.13 |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 3 | 1,458 CR | 2.29 |
| UTI Dividend Yield Fund Growth | 4 | 3,813 CR | 1.99 |
| ICICI Prudential Dividend Yield Equity Fund Growth | 2 | 6,785 CR | 1.91 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Dividend Yield Fund Growth | 0.2313 | 35.5852 |
| This FundFranklin India Dividend Yield Fund Growth | 2.2705 | 43.1877 |
| This FundAditya Birla Sun Life Dividend Yield Fund Growth | 7.038 | 49.6805 |
| This FundUTI Dividend Yield Fund Growth | 2.6262 | 49.9525 |
| This FundICICI Prudential Dividend Yield Equity Fund Growth | 2.7136 | 59.2184 |
ICICI Prudential Dividend Yield Equity Fund Growth FAQs
- 1 Month : -1.14%
- 6 Months : -3.93%
- 1 Year : 1.03%
- 3 Years : 16.61%
