ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)

Growth | Dividend | Switch To Best Scheme
18.6100
Chg: -2.11(-10.18%)
Buy Sell SIP
Created with Highstock 5.0.71M3M6M1Y2YMax18Feb20Feb24Feb27Feb2Mar4Mar6Mar9Mar11Mar13Mar17Mar26Feb28Feb10Mar12Mar16Mar2016201820202022202418.0019.2020.4021.6022.8024.00-18.00-12.00-6.000.006.0012.00
52 week Low
18.61
52 week High
24.36
Expense Ratio(%)
0
AUM(Rs.Cr)
4,574.55
Exit Load(%)
-
Min Investment
5,000
1Y return
6.26%
3Y return
19.54%
5Y return
30.70%
Since Inception
14.07%
Fund Category
Equity
Benchmark
Nifty Dividend Opportunities 50
Fund Manager Mittul Kalawadia
Inception Date 16 May 2014
Scheme Vs Benchmark

Compare the scheme's return versus the benchmark index.

Scheme Vs Benchmark
6.17%
Rating

Ratings are on a scale of 1 to 5 stars.

Rating
Risk

Indicates the likely risk associated to the investment.

Risk
-
Return Grade

Rates the actual returns.

Return Grade
-
Consistency

Highlights the recent performance in the last few years.

Consistency

Scheme Details

Check out for various schemes broadly classified into four different segmentation’s.

Rs. 1 Lac Invested would be worth
Fund Name 3 Months 6 Months 1 Year 3 Years 5 Years
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 1,14,591.03
10.51% 		1,11,957.69
7.97% 		1,21,058.78
21.19% 		1,36,994.21
11.09% 		0
0.00%
NIFTY 93,015.78
-6.98% 		88,695.52
-11.30% 		1,02,054.12
2.06% 		1,31,494.78
9.58% 		2,65,784.41
21.59%
SENSEX 92,501.76
-7.50% 		89,417.16
-10.58% 		1,01,954.04
1.96% 		1,29,458.42
9.01% 		2,56,914.47
20.77%
Statistic Fund(%) Index(%)
Return 0.00 0.00
Alpha -345.74 0.00
Volatility 162.20 18.48
Beta 0.25 0.00
Sharpe Ratio 0.01 0.00
Treynor Ratio 4.95 0.00
Sortino Ratio -1.12 0.01
10.06%
2023
9.84%
2024 2025
2026

Return Calculator

The Rate of Return also known as the Return of Investment is the basic fundamental ratio of calculating returns for any gains or yearly income. The Return Calculator lets you calculate your proxy returns using various combinations across different mutual funds and time frame.

If I had made
investment of  
in
Months Ago
My investment would be worth 1,21,058.78 with a Gain of 21.19%

Start SIP

MF Portfolio

Check out the summarised asset allocation along with detailed holdings of stocks in case of Equity fund.

Asset Allocation
Created with Highstock 5.0.7Slice 0.00%
Top Holdings
Top Holdings Value (Rs. Cr) Hold %
- undefined -
Sector Allocation
0

Peer Schemes

A quick glance on how the peer funds have performed along with key data.


Motilal Oswal Nasdaq Q 50 ETF
69.58
Chg 3.23 ( 4.87 )
Expense Ratio
0%
1Yr % Return
13.86%
AUM (Rs.Cr)
58.9976
Min Inv.
500
BUY SELL
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M)
10.47
Chg 0.47 ( 4.72 )
Expense Ratio
0.64%
1Yr % Return
%
AUM (Rs.Cr)
1,647.8184
Min Inv.
5,000
BUY SELL
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G)
19.49
Chg 0.79 ( 4.24 )
Expense Ratio
0.40%
1Yr % Return
19.65%
AUM (Rs.Cr)
327.8742
Min Inv.
5,000
BUY SELL
AXIS Greater China Equity Fund Of Fund-Reg (IDCW)
8.16
Chg 0.31 ( 3.95 )
Expense Ratio
0%
1Yr % Return
25.12%
AUM (Rs.Cr)
402.6606
Min Inv.
100
BUY SELL
Mahindra Manulife Balanced Advantage Fund (IDCW)
11.09
Chg -0.96 ( -7.97 )
Expense Ratio
0%
1Yr % Return
2.88%
AUM (Rs.Cr)
843.2690
Min Inv.
1,000
BUY SELL
View More
Subscribe for our
newsletter
Open Account Now