Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dividend Yield Equity Fund Direct Growth

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NAV on October 11, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 5,066 cr
Turnover Ratio 38.27%
Expense Ratio 0.52%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.27%
  • 1Y: 50.39%
  • 3M: 4.52%
  • 3Y: 26.91%
  • 6M: 15.22%
  • 5Y: 29.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 6 years) Sharmila D’mello (Since about 2 years)
ISIN INF109KA1UA0
Fund Family ICICI Prudential
P/E Ratio 20.95
P/B Ratio 3.18
Launch Date May 16, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 10.84
Beta 0.83
R-Squared 87.12
Info Ratio 2.36
Tracking Err 4.63
Sortino 4.281
Sharpe 1.821
Std Dev 11.560
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.43%
Industrial 6.53%
Technology 5.69%
Basic Materials 4.67%
Consumer Cyclical 11.79%
Utilities Services 9.37%
Healthcare Services 7.15%
Energy Services 11.20%
Communication Services 4.68%
Consumer Defensive 6.84%
Real Estate 1.65%
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

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.265 58.74% 392 cr 1.45% -
198.498 50.68% 4,485 cr 1.42% -
58.230 50.39% 5,066 cr 0.52% -


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