ICICI Prudential Dividend Yield Equity Fund
Dividend Yield Fund
Launch Date: 25 Apr 2014
Suitable for
Investment Period
7+ year investments
High risk investors
Comfortable with significant ups and downs in investment values.
ICICI Prudential Dividend Yield Equity Fund
Dividend Yield Fund
Fund Health
Returns 📈
Typically 15-18% if held 7+ years
Risk ⚠️
Risk of less than FD returns -
Very High
Quality 🏆
Extra Returns for the Risk -
Good
Consistency of Performance -
Strong
Peer Performance
| Fund | Rolling 7Y Returns | Last 3Y Returns | Risk < FD Returns | Consistency Of Performance |
|---|---|---|---|---|
Icici Prudential Dividend Yield Equity Fund | 17% | 21% | 22% | Strong |
Franklin India Dividend Yield Fund | 17% | 15% | 13% | Average |
Sundaram Dividend Yield Fund (formerly Known As Principal Dividend Yield Fund) | 16% | 15% | 10% | Average |
Nifty 500 Benchmark | 15% | 16% | 9% | — |
Dividend Yield Fund Category Average | 16% | 17% | 15% | — |
Return
Long Term -
Good
Better or close to other funds / index
Recent
Good
Better or close to other funds / index
Overall
Strong
Does well in both long-term and recent performance
Risk
Risk of low returns
Bad
Much lower than other funds in avoiding low returns
Extra Return for the Risk
Good
Delivers strong returns for the risk taken compared to peers
Consistency
Good
Consistently outperforms - rarely underperforms compared to peers
Overall Performance
Overall
Average
Moderate overall performance across all metrics. Can also consider index fund as it's risk and return are very close to top performing funds, and low expense ratio.
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Details
AUM
₹859 Cr
Expense Ratio
0.56%
Exit Load
N/A
Minimum Amount
₹5000.00
Fund Manager
N/A
Fund House
ICICI Prudential Asset Management Company Limited
Launch Date
25 Apr 2014
Age
12 years
Category
Dividend Yield Fund
Benchmark
Nifty 500 TRI
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