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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Dividend Yield Equity Fund - Direct (G)

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 5,936
  • Inception Date : 16-May-2014
  • Category : Dividend Yield Fund

arrow top 61.7900 0.45(0.73%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)61.79 (29-Oct-2025) / 50.8 (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 (rupee) 1,00,000 since inception617,900
Fund ManagerMittul KalawadiaExpense Ratio(%)0.56

Portfolio Indicators

Portfolio P/E 25.54 times Portfolio P/B 5.08 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.26

Risk Factors

Jenson's Alpha 7.56 Standard Deviation 3.45
Beta 0.84 Sharpe 1.37
R-Squared 0.91 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 2847084 6.47
NTPC Equity 10849394 6.22
HDFC Bank Equity 3616948 5.79
Axis Bank Equity 3039180 5.79
Sun Pharma.Inds. Equity 2013986 5.41

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 12,881,513.00 23.47
Power Generation & Distribution 14,146,656.00 7.99
Automobile 346,237.00 6.80
Pharmaceuticals 2,085,333.00 5.97
Refineries 7,732,558.00 5.65

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) 13.73 6.37 9.87 9.29 25.93 32.05 17.49 17.22

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 13.19 5.18 NA 8.27 5,935.84
2024 22.45 16.56 NA 8.12 4,765.86
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -9.18 -8.43 -7.69 -7.27 4,765.86
Mar-2025 -0.02 -5.44 -4.89 -1.39 4,995.41
Sep-2025 -0.03 -2.52 -3.41 -4.10 5,935.84
Jun-2025 9.02 9.65 12.47 9.97 5,644.76

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 15.24 NA NA 27.96 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 9.74 NA NA 23.63 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 8.56 NA NA 19.86 21-Aug-2023 0.75 4.35
SBI Multicap Fund 22,988.00 7.87 17.36 NA 16.72 08-Mar-2022 0.87 3.44
Kotak Multicap Fund 20,284.98 7.74 23.85 NA 18.72 29-Sep-2021 1.10 4.39
Franklin India Multi Cap Fund 4,968.91 7.48 NA NA 5.75 29-Jul-2024 -0.27 4.41
LIC MF Multi Cap Fund 1,715.77 7.33 NA NA 20.96 31-Oct-2022 0.88 4.34
Sundaram Multi Cap Fund 2,828.73 7.14 18.26 23.22 15.86 25-Oct-2000 0.81 3.79
PGIM India Multi Cap Fund 417.39 7.02 NA NA 1.94 10-Sep-2024 -0.55 4.33
AXIS Multicap Fund 8,630.63 6.69 23.27 NA 17.22 17-Dec-2021 1.11 3.94
Bank of India Multi Cap Fund 909.49 6.20 NA NA 25.99 03-Mar-2023 1.19 4.38
Canara Robeco Multi Cap Fund 4,655.86 6.02 NA NA 19.60 28-Jul-2023 0.81 4.23
Nippon India Multi Cap Fund 47,294.47 5.51 22.87 30.90 18.09 28-Mar-2005 1.17 3.77
Mahindra Manulife Multi Cap Fund 5,719.59 5.14 20.07 25.55 16.45 11-May-2017 0.87 4.23
Union Multicap Fund 1,274.59 5.04 NA NA 19.01 19-Dec-2022 0.90 3.97
HSBC Multi Cap Fund 5,033.17 4.57 NA NA 26.74 30-Jan-2023 1.27 4.47
HDFC Multi Cap Fund 18,674.59 4.28 21.94 NA 18.76 10-Dec-2021 1.03 4.06
Bandhan Multi Cap Fund 2,727.70 4.15 18.64 NA 15.57 02-Dec-2021 0.90 3.60
Aditya Birla SL Multi-Cap Fund 6,502.24 3.95 17.74 NA 17.04 07-May-2021 0.81 3.90
ICICI Pru Multicap Fund 15,442.73 3.43 20.77 24.80 15.19 01-Oct-1994 1.06 3.61
Edelweiss Multi Cap Fund 2,940.02 2.00 NA NA 23.80 25-Oct-2023 0.89 4.84
ITI Multi Cap Fund 1,267.93 1.65 19.40 19.49 14.44 15-May-2019 0.85 4.32
DSP Multicap Fund 2,534.69 1.56 NA NA 12.47 30-Jan-2024 0.40 4.71
Baroda BNP Paribas Multi Cap Fund 2,956.02 1.54 19.53 23.99 16.45 12-Sep-2003 0.92 3.91
Tata Multicap Fund 3,101.23 1.27 NA NA 15.34 02-Feb-2023 0.65 3.98
Invesco India Multicap Fund 4,083.62 0.14 18.83 22.40 16.08 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -3.25 12.58 23.12 18.39 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 NA NA NA -7.60 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.77 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 14.22 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 6.66 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 5.00 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,877.85  Up arrow
-176.05(-0.68%)
SENSEX:84,997.13  Up arrow
-592.67(-0.70%)

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