Comprehensive analysis of ICICI Pru Dividend Yield Equity Fund - Direct (G) (26453) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Fund manager experience
Market exposure level
Historical performance consistency
Fund management costs
Recent performance momentum
Assets under management
Risk-adjusted returns
This fund has outperformed its benchmark by 9.75% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| ICICI Bank Ltd | Banks | 7.35% |
| HDFC Bank Ltd | Banks | 6.36% |
| NTPC Ltd | Power Generation & Distribution | 6.32% |
| Maruti Suzuki India Ltd | Automobile | 6.30% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 5.68% |
| Axis Bank Ltd | Banks | 5.66% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 4.17% |
| Oil & Natural Gas Corpn Ltd | Crude Oil & Natural Gas | 3.90% |
| Bharti Airtel Ltd | Telecomm-Service | 3.24% |
| TREPS | Debt Others | 3.13% |
Compare against Dividend Yield Fund category average
This comparison shows how the fund performs relative to the Dividend Yield Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dividend Yield Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund - Direct (G) | ₹480.65 | 10.90% | -9.37% | 20.75% |
| Aditya Birla SL Dividend Yield Fund (G) | ₹437.20 | 10.45% | -10.10% | 19.82% |
| UTI-Dividend Yield Fund - Direct (G) | ₹189.83 | 13.41% | -5.47% | 20.48% |
| UTI-Dividend Yield Fund (G) | ₹175.75 | 13.07% | -6.04% | 19.75% |
| Franklin India Dividend Yield Fund - Direct (G) | ₹148.25 | 6.86% | -9.26% | 17.86% |
| Sundaram Dividend Yield Fund - Direct (G) | ₹145.65 | 12.35% | -7.01% | 17.29% |
| Franklin India Dividend Yield Fund (G) | ₹135.30 | 6.40% | -10.03% | 16.89% |
| Sundaram Dividend Yield Fund (G) | ₹133.26 | 11.67% | -8.14% | 15.86% |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | ₹64.97 | 12.31% | -10.31% | 15.90% |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | ₹52.32 | 14.41% | -1.15% | 23.41% |
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