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ICICI Prudential Dividend Yield Equity Fund Direct Growth

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50.930 (0.454%)
NAV on May 15, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 3,717 cr
Turnover Ratio 38.27%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.48%
  • 1Y: 53.96%
  • 3M: 6.69%
  • 3Y: 32.15%
  • 6M: 29.27%
  • 5Y: 24.71%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 6 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109KA1UA0
Fund Family ICICI Prudential
P/E Ratio 19.46
P/B Ratio 3.32
Launch Date May 16, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 12.98
Beta 0.85
R-Squared 85.38
Info Ratio 2.73
Tracking Err 5.03
Sortino 5.173
Sharpe 2.069
Std Dev 12.180
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.12%
Industrial 7.91%
Technology 6.35%
Basic Materials 5.22%
Consumer Cyclical 10.62%
Utilities Services 11.83%
Healthcare Services 7.11%
Energy Services 10.39%
Communication Services 5.69%
Consumer Defensive 8.72%
Real Estate 2.05%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
50.930 53.96% 3,717 cr 0.52% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
28.276 51.00% 153 cr 1.44% -
Hdfc
HDFC Dividend Yield Fund Direct Growth
23.780 44.08% 4,959 cr 0.51% -


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