ICICI Pru Dividend Yield Equity Fund(G)

Equity Thematic - Dividend Yield Rating : Unrated

₹ 52.01

NAV

Updated: 05 Jul 2025

Fund House

Fund Manager

Mittul Kalawadia

Fund Benchmark
NIFTY 500 - TRI

Total AUM

₹ 5,400.50 Cr

Expense Ratio
1.83

52 Week High
₹ 54.69

52 Week Low
₹ 45.76

Fund Verdict

Your fund is rated as

Aggressive Buy

Disclaimer: Fund rating is derived from current values of Alpha, Sharpe Ratio, and Standard Deviation. It is not indicative of future performance. Please perform your own risk analysis before investing.

Advance Ratios

P/E Ratio54.69

P/B Ratio2.85

Sharpe0.45

Turnover Ratio26.00

Alpha0.64

Beta0.80

Sortino1.00

Standard Deviation11.94

Past Returns

Market Cap Distribution

Large Cap

80.60 %
Mid Cap

6.28 %
Small Cap

6.91 %

Avg Market Cap
₹ 2,88,934.00
(In Crore)

Peer Information

Aditya Birla SL Dividend Yield Fund(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 0.66%

3Y Returns 26.26%

AUM ₹1,470.50 Cr

NAV ₹444.09

Buy Now

LIC MF Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 4.60%

3Y Returns 26.88%

AUM ₹559.90 Cr

NAV ₹30.76

Buy Now

UTI Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 4.80%

3Y Returns 23.75%

AUM ₹4,010.10 Cr

NAV ₹175.11

Buy Now

HDFC Dividend Yield Fund-Reg(G)

Equity Thematic - Dividend Yield Aggressive Buy

1Y Returns 1.39%

3Y Returns 24.18%

AUM ₹6,378.80 Cr

NAV ₹24.76

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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