Pros | ![]() Generated Consistent Returns. ![]() Consistently beats benchmark. ![]() Lower volatility within category. | ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | - |
INDMoney rank | 1/6 | 4/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 11 Years | 12 Years | ||
Fund Size | 5401 Cr | 4010 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.58% | 1.4% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 74 | 55 | ||
Top 5 Holdings | ICICI Bank Ltd (7.78%) NTPC Ltd (6.71%) HDFC Bank Ltd (6.6%) Maruti Suzuki India Ltd (6.54%) Sun Pharmaceuticals Industries Ltd (6.23%) | HDFC Bank Ltd (8.97%) ICICI Bank Ltd (5.45%) Tech Mahindra Ltd (3.53%) Infosys Ltd (3.35%) Kotak Mahindra Bank Ltd (3.07%) | ||
No of Sectors | 13 | 11 | ||
Top 3 Sectors | Financial Services (29.78%) Government (21.62%) Consumer Cyclical (11.63%) | Financial Services (28.96%) Government (17.2%) Tech (14.4%) | ||
Equity % | 95.67% | 96.98% | ||
Debt % | 0.28% | 0.52% | ||
P/E | 20.07 | 20.61 | ||
P/B | 2.78 | 3.31 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.32% | 3.06% | ||
3-Month Return | 8.2% | 7.97% | ||
6-Month Return | 8.42% | 2.87% | ||
1-Year Return | 9.08% | 6.5% | ||
3-Year Return | 30.03% | 24.67% | ||
5-Year Return | 32.61% | 24.68% |
Sharpe | 1.4 | 0.97 | ||
Alpha | 8.54 | 3.2 | ||
Beta | 0.84 | 0.93 | ||
Standard Deviation | 13.04 | 14.45 | ||
Information Ratio | 1.64 | 0.55 |
Description | ICICI Prudential Dividend Yield Equity Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | UTI-Dividend Yield Fund -Growth-Direct is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Mittul Kalawadia | Amit Premchandani |