| Category: Equity: Dividend Yield |
| Launch Date: 01-05-2014 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.85% As on ( 30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,780.2 Cr As on ( 29-11-2024) |
| Turn over: 36 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 22.72 | 23.35 | 25.38 | 14.66 | 16.19 |
| NIFTY 500 TRI | 19.95 | 17.18 | 18.86 | 14.07 | 12.62 |
| Equity: Dividend Yield | 22.18 | 19.73 | 22.93 | 14.08 | 15.89 |
Mittul Kalawadia, Sharmila D'mello
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
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 Equity Fund Growth Option | 11.49 | 1.33 | 8.07 | 0.86 | - | - |
| 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 Equity Fund Growth Option | 01-05-2014 | 22.72 | 30.92 | 23.35 | 25.38 | 14.66 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 33.56 | 33.51 | 20.66 | 22.89 | 0.0 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 26.98 | 31.17 | 17.78 | 21.52 | 13.63 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 25.61 | 25.96 | 20.44 | 24.7 | 15.45 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 23.77 | 28.13 | 22.39 | 22.96 | 12.36 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 18.21 | 28.19 | 20.15 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 17.83 | 25.83 | 17.07 | 20.15 | 14.28 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 03-03-2023 | 17.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 13.66 | 25.13 | 16.01 | 0.0 | 0.0 |