hamburger-icon
close-icon

invest-iconInvest

trade-iconTrade

depository-iconInsurance

watch-iconPMS

depository-iconTrading Platforms

depository-iconDepository

watch-iconWatch Markets

depository-iconFPI

watch-iconMerchant Banking

watch-iconInstitutional Broking

watch-iconMTF

partner-iconBecome a Partner

partner-iconKnowledge Center

watch-iconResearch

about-iconAbout Us

support-iconSupport

support-iconPricing

support-iconQuick Links

support-iconBlog

hamburger-icon
close-icon

MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Dividend Yield Equity Fund - Regular (G)

10-May-2024 | 12:00 AM

  • AUM ( Cr) : 3,717
  • Inception Date : 16-May-2014
  • Category : Dividend Yield Fund

45.7300 0.46(1.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()46.61 (02-May-2024) / 30.31 (18-May-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 inception457,300
Fund ManagerMittul KalawadiaExpense Ratio(%)1.89

Portfolio Indicators

Portfolio P/E 25.64 times Portfolio P/B 5.20 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.34

Risk Factors

Jenson's Alpha 7.87 Standard Deviation 4.00
Beta 0.88 Sharpe 1.32
R-Squared 0.82 Treynor Factor 0.20

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 2642100 8.18
NTPC Equity 8200522 8.01
Sun Pharma.Inds. Equity 1643541 6.64
TREPS Reverse Repo 0 6.09
Maruti Suzuki Equity 174156 6.01

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 5,855,003.00 19.44
Power Generation & Distribution 16,906,610.00 11.83
Pharmaceuticals 1,643,541.00 7.11
Automobile 210,556.00 6.91
IT - Software 1,656,701.00 6.35

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 - Regular (G) 12.86 4.98 27.92 50.38 29.43 22.84 NA 16.43

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 12.69 7.99 NA 0.54 3,716.96
2023 37.96 35.30 NA 18.10 3,210.49
2022 8.27 2.23 NA 2.80 1,215.98
2021 46.39 33.57 NA 21.69 609.56
2020 13.99 16.89 NA 15.60 207.15

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 10.74 5.49 4.21 1.91 3,626.03
Sep-2023 9.54 7.90 4.94 0.96 2,458.48
Jun-2023 9.56 10.16 12.91 9.49 1,849.05
Dec-2023 15.24 14.10 12.78 10.27 3,210.49

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Kotak Multicap Fund 11,090.22 54.25 NA NA 21.17 29-Sep-2021 1.01 4.33
HSBC Multi Cap Fund 2,976.09 53.22 NA NA 45.19 30-Jan-2023 0.00 0.00
ITI Multi Cap Fund 1,122.52 48.67 16.64 NA 16.24 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 47.39 30.59 21.91 18.47 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 46.28 22.39 29.72 19.75 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 498.08 45.78 NA NA 44.88 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,478.08 45.61 23.05 23.85 17.27 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 13,424.86 44.14 NA NA 22.99 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,310.41 43.72 NA NA 16.87 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,881.69 43.33 23.19 19.10 15.35 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 41.47 22.74 21.45 16.86 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,345.28 39.81 20.28 19.99 16.48 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 37.11 NA NA 18.29 02-Dec-2021 0.83 3.67
LIC MF Multi Cap Fund 1,006.55 36.95 NA NA 24.10 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,497.79 36.89 21.58 19.16 15.99 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 36.19 NA NA 25.12 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 33.62 18.62 NA 19.01 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 30.69 NA NA 16.92 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 26.50 NA NA 22.44 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 21.90 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 21.58 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 21.26 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 26.67 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 5.11 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,104.05  Up arrow
48.85(0.22%)
SENSEX:72,664.47  Up arrow
111.66(0.15%)

Product

Trading


Useful links

Who we are

Connect with us

Stay on top of the markets with our bite-sized newsletter delivered right to your Inbox!

footer-arrow-icon
appstore appstore

#1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

Arihant Capital Markets Limited is a SEBI registered stock broker and depository participant. SEBI Registration number for NSE & BSE :- INZ000180939; NSDL - IN-DP-127-2015 DP ID-IN301983; CDSL DP ID-43000;NCDEX - 01274; MCX - 56565; AMFI - ARN 15114; SEBI Merchant Banking Reg. No. - MB INM000011070; SEBI Research Analyst Reg. No. - INH000002764. Registered Address: 6, Lad colony, Y.N. Road, Indore – 452001.Corporate office address: #1011 Solitaire Corporate Park, Andheri Ghatkopar Link Road, Chakala, Andheri (E), Mumbai - 400093.

Please carefully read the risk disclosure document as prescribed by SEBI, as well as the 'Do’s and Don’ts' provided by NSE, BSE, NCDEX, and MCX. If you have any complaints related to securities broking, kindly contact us at complaint@arihantcapital.com. For DP-related matters, please reach out to us at depository@arihantcapital.com.

If you want to register your complaints through SEBI Score Portal please click here. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances

Investments in securities market are subject to market risks; read all the related documents carefully before investing.

Disclaimer: Arihant Capital Markets Limited is engaged in client based and proprietary trading on various exchanges.

  • ATTENTION INVESTORS :
  • KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
  • For Stock Broking Transaction 'Prevent unauthorised transactions in your account - update your mobile numbers/email IDs with your stockbrokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.
  • For Depository Transaction 'Prevent Unauthorized Transactions in your demat account - Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day.
  • If you are subscribing to an IPO, there is no need to issue cheques. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
  • Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website.
  • Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Awareness regarding guidelines of margin collection:
1)Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
2)Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
3)Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.
Issued in the interest of investors

Dear Investor - As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor. https://www.bseipf.com/investors_education.html

Copyright © 2019 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)