Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dividend Yield Equity Fund Direct Growth

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NAV on July 03, 2020
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 136 cr
Turnover Ratio 50.94%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 8.10%
  • 1Y: -15.21%
  • 3M: 26.19%
  • 3Y: -5.02%
  • 6M: -13.70%
  • 5Y: 3.48%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mrinal Singh (Since about 6 years) Mittul Kalawadia (Since over 2 years)
ISIN INF109KA1UA0
Fund Family ICICI Prudential
P/E Ratio 9.10
P/B Ratio 1.27
Launch Date May 16, 2014
Benchmark IISL Nifty Div Opportunities 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Div Opportunities 50 TR INR

Alpha -6.50
Beta 1.10
R-Squared 87.62
Info Ratio -1.00
Tracking Err 6.99
Sortino -0.458
Sharpe -0.372
Std Dev 19.318
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.57%
Industrial 12.43%
Technology 16.42%
Basic Materials 10.2%
Consumer Cyclical 6.41%
Utilities Services 12.92%
Healthcare Services 0.86%
Energy Services 13.32%
Communication Services 3.61%
Consumer Defensive 20.26%
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.

View Factsheet

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.650 3.80% 75 cr 1.02% -
53.160 -3.36% 151 cr 2.03% Above Average


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