Item: ICICI Prudential Dividend Yield Equity Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Dividend Yield Equity Fund Direct Growth

27.330 (1.372%)

NAV on September 23, 2021

Category Equity:
Dividend Yield

Investment StyleBox

Large Value

Total Assets 446 cr

Turnover Ratio 93.05%

Expense Ratio 1.67%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: 8.45%
1Y: 76.89%
3M: 15.76%
3Y: 15.60%
6M: 27.95%
5Y: 14.10%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mittul Kalawadia (Since over 3 years)

ISIN INF109KA1UA0

Fund Family ICICI Prudential

P/E Ratio 18.70

P/B Ratio 2.68

Launch Date May 16, 2014

Benchmark IISL Nifty Div Opportunities 50 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty Div Opportunities 50 TR INR

Alpha -0.41

Beta 1.18

R-Squared 88.98

Info Ratio 0.02

Tracking Err 8.07

Sortino 0.599

Sharpe 0.408

Std Dev 22.188

Risk Average

SECTOR WEIGHTINGS (%)

Financial 15.85%

Industrial 12.92%

Technology 20.94%

Basic Materials 5.81%

Consumer Cyclical 6.56%

Utilities Services 10.87%

Healthcare Services 6.78%

Energy Services 10.97%

Communication Services 4.71%

Consumer Defensive 4.59%

Real Estate 0.00%

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.

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Best Dividend Yield Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Dividend Yield Equity Fund Direct Growth	27.330	76.89%	446 cr	1.67%	Average
Templeton India Equity Income Fund Direct Growth	82.798	73.81%	1,169 cr	1.62%	Below Average
UTI-Dividend Yield Fund -Growth-Direct	116.509	69.19%	3,177 cr	1.49%	Below Average