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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Dividend Yield Equity Fund - Regular (G)

29-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 5,645
  • Inception Date : 16-May-2014
  • Category : Dividend Yield Fund

52.0700 0.29(0.56%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()54.69 (27-Sep-2024) / 45.76 (28-Feb-2025) 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 inception520,700
Fund ManagerMittul KalawadiaExpense Ratio(%)1.83

Portfolio Indicators

Portfolio P/E 28.44 times Portfolio P/B 5.35 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.26

Risk Factors

Jenson's Alpha 6.80 Standard Deviation 3.59
Beta 0.83 Sharpe 1.54
R-Squared 0.91 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 2905184 7.44
NTPC Equity 10849394 6.44
HDFC Bank Equity 1808474 6.41
Maruti Suzuki Equity 286610 6.30
Sun Pharma.Inds. Equity 2007101 5.96

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 10,661,232.00 24.38
Automobile 578,036.00 9.27
Power Generation & Distribution 13,946,675.00 8.11
Pharmaceuticals 2,078,448.00 6.41
IT - Software 1,549,540.00 5.86

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) 6.18 2.97 8.59 0.33 24.22 28.99 15.64 15.86

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.66 0.77 NA 3.61 5,644.76
2024 20.85 16.56 NA 8.12 4,765.86
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 10.14 8.14 6.96 6.07 5,065.85
Dec-2024 -9.47 -8.43 -7.69 -7.27 4,765.86
Jun-2025 8.69 9.65 12.47 9.97 5,644.76
Mar-2025 -0.32 -5.44 -4.89 -1.39 4,995.41

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,991.40 22.64 NA NA 31.36 18-Jun-2024 1.00 6.59
SBI Multicap Fund 21,724.53 7.37 18.34 NA 17.49 08-Mar-2022 1.15 3.72
WhiteOak Capital Multi Cap Fund 2,065.13 6.89 NA NA 24.20 22-Sep-2023 1.24 4.33
AXIS Multicap Fund 8,272.23 2.96 22.88 NA 17.19 17-Dec-2021 1.37 4.16
Canara Robeco Multi Cap Fund 4,541.79 2.18 NA NA 20.35 28-Jul-2023 1.02 4.39
Franklin India Multi Cap Fund 5,086.58 1.71 NA NA 1.71 29-Jul-2024 -0.16 4.98
Nippon India Multi Cap Fund 45,366.09 1.44 24.69 31.51 18.17 28-Mar-2005 1.52 4.04
Mirae Asset Multicap Fund 3,943.57 1.37 NA NA 19.88 21-Aug-2023 0.92 4.52
Invesco India Multicap Fund 4,182.05 1.02 20.29 23.71 16.23 18-Mar-2008 1.21 4.19
ICICI Pru Multicap Fund 15,532.54 0.69 21.69 25.26 15.25 01-Oct-1994 1.36 3.77
Sundaram Multi Cap Fund 2,853.08 0.49 17.92 23.39 15.81 25-Oct-2000 1.05 4.05
Mahindra Manulife Multi Cap Fund 5,761.84 0.26 21.98 26.30 16.74 11-May-2017 1.22 4.32
LIC MF Multi Cap Fund 1,644.43 0.17 NA NA 21.35 31-Oct-2022 1.01 4.43
Union Multicap Fund 1,173.54 0.00 NA NA 18.83 19-Dec-2022 1.03 4.08
Aditya Birla SL Multi-Cap Fund 6,636.08 -0.15 17.54 NA 17.12 07-May-2021 1.05 4.03
Edelweiss Multi Cap Fund 2,952.59 -0.49 NA NA 25.14 25-Oct-2023 1.19 4.97
Baroda BNP Paribas Multi Cap Fund 2,944.23 -0.77 19.99 24.42 16.49 12-Sep-2003 1.18 4.06
DSP Multicap Fund 2,388.03 -0.87 NA NA 13.94 30-Jan-2024 0.55 5.05
Bandhan Multi Cap Fund 2,725.12 -1.47 19.31 NA 15.72 02-Dec-2021 1.23 3.82
Bank of India Multi Cap Fund 902.47 -1.62 NA NA 26.58 03-Mar-2023 1.38 4.48
HSBC Multi Cap Fund 4,984.93 -1.90 NA NA 27.80 30-Jan-2023 1.44 4.59
HDFC Multi Cap Fund 18,512.73 -2.59 22.98 NA 19.08 10-Dec-2021 1.35 4.26
Kotak Multicap Fund 18,904.21 -2.96 24.31 NA 17.72 29-Sep-2021 1.32 4.57
ITI Multi Cap Fund 1,305.18 -4.96 21.11 19.61 14.69 15-May-2019 1.17 4.41
Tata Multicap Fund 3,195.54 -6.12 NA NA 14.87 02-Feb-2023 0.78 4.10
Quant Multi Cap Fund 10,129.78 -14.30 14.89 25.56 18.51 04-Apr-2001 0.81 4.84
PGIM India Multi Cap Fund 408.22 NA NA NA -2.50 10-Sep-2024 -0.47 5.05
Samco Multi Cap Fund 378.43 NA NA NA -4.20 30-Oct-2024 -0.30 4.21
Groww Multicap Fund 120.48 NA NA NA 2.33 17-Dec-2024 0.19 7.16
Bajaj Finserv Multi Cap Fund 783.96 NA NA NA 12.04 27-Feb-2025 13.40 0.79
UTI Multi Cap Fund 1,254.51 NA NA NA 1.71 16-May-2025 0.00 NA
TRUSTMF Multi Cap Fund 0.00 NA NA NA 0.10 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,855.05  Up arrow
33.95(0.14%)
SENSEX:81,337.95  Up arrow
143.91(0.18%)

Product

Trading


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