Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dividend Yield Equity Fund Direct Growth

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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 Years
0.00%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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
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.

View Factsheet

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Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.330 76.89% 446 cr 1.67% Average
82.798 73.81% 1,169 cr 1.62% Below Average
116.509 69.19% 3,177 cr 1.49% Below Average


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