ICICI Pru Dividend Yield Equity Fund - Direct (G)

31-Oct-2024 | 12:00 AM

  • AUM ( Cr) : 5,066
  • Inception Date : 16-May-2014
  • Category : Dividend Yield Fund

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()60.39 (27-Sep-2024) / 38.16 (02-Nov-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 inception563,500
Fund ManagerMittul KalawadiaExpense Ratio(%)0.52

Portfolio Indicators

Portfolio P/E 28.83 times Portfolio P/B 5.81 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.34

Risk Factors

Jenson's Alpha 9.18 Standard Deviation 3.34
Beta 0.84 Sharpe 1.59
R-Squared 0.92 Treynor Factor 0.18

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2279824 7.79
ICICI Bank Equity 2905184 7.30
NTPC Equity 8201022 7.17
Maruti Suzuki Equity 271110 7.08
Sun Pharma.Inds. Equity 1774051 6.75

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 9,794,573.00 24.10
Power Generation & Distribution 11,298,303.00 9.25
Automobile 427,210.00 9.00
Pharmaceuticals 1,774,051.00 7.03
Crude Oil & Natural Gas 9,404,838.00 6.66

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) 27.37 -1.74 10.74 48.29 26.39 27.89 16.62 17.98

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM ()Cr
2024 27.00 19.32 NA 9.85 5,065.85
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
Mar-2024 11.09 5.49 4.21 1.91 3,626.03
Dec-2023 15.58 14.10 12.78 10.27 3,210.49
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.
Edelweiss Multi Cap Fund 2,511.64 48.47 NA NA 49.59 25-Oct-2023 3.89 3.24
Kotak Multicap Fund 15,420.68 48.31 24.02 NA 22.76 29-Sep-2021 1.30 4.12
AXIS Multicap Fund 6,817.21 47.86 NA NA 21.03 17-Dec-2021 1.22 3.86
Baroda BNP Paribas Multi Cap Fund 2,810.73 47.29 18.20 23.67 17.22 12-Sep-2003 0.95 3.94
HSBC Multi Cap Fund 4,239.39 46.94 NA NA 41.28 30-Jan-2023 3.29 3.22
WhiteOak Capital Multi Cap Fund 1,301.06 44.07 NA NA 37.62 22-Sep-2023 3.08 3.09
LIC MF Multi Cap Fund 1,403.94 43.99 NA NA 28.67 31-Oct-2022 2.09 3.27
ICICI Pru Multicap Fund 14,690.79 43.72 20.30 21.91 15.61 01-Oct-1994 1.21 3.57
Invesco India Multicap Fund 3,961.65 43.72 17.70 22.62 17.11 18-Mar-2008 0.96 3.78
Nippon India Multi Cap Fund 39,621.82 42.45 26.20 24.92 18.76 28-Mar-2005 1.47 3.74
Bank of India Multi Cap Fund 722.80 41.96 NA NA 39.96 03-Mar-2023 3.33 3.09
ITI Multi Cap Fund 1,425.12 40.85 17.26 16.34 16.98 15-May-2019 0.93 3.71
Mahindra Manulife Multi Cap Fund 4,868.80 40.06 18.22 24.76 18.03 11-May-2017 1.00 4.08
Canara Robeco Multi Cap Fund 3,711.37 39.53 NA NA 31.49 28-Jul-2023 2.68 3.16
HDFC Multi Cap Fund 17,941.18 39.32 NA NA 24.14 10-Dec-2021 1.45 3.82
Bandhan Multi Cap Fund 2,541.41 38.32 NA NA 19.78 02-Dec-2021 1.19 3.64
Aditya Birla SL Multi-Cap Fund 6,567.15 38.19 15.99 NA 21.00 07-May-2021 0.95 3.44
Sundaram Multi Cap Fund 2,914.78 37.74 16.56 21.63 16.24 25-Oct-2000 0.96 3.62
SBI Multicap Fund 19,295.44 37.54 NA NA 20.38 08-Mar-2022 1.19 3.53
Mirae Asset Multicap Fund 3,473.13 35.91 NA NA 30.47 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,111.46 35.06 NA NA 27.26 19-Dec-2022 2.38 2.91
Quant Active Fund 11,229.42 35.03 17.87 27.79 19.47 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,365.02 26.91 NA NA 24.26 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,663.70 NA NA NA 21.38 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,739.71 NA NA NA 21.32 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,542.52 NA NA NA -0.58 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 320.54 NA NA NA -4.50 10-Sep-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

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