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

15.640 (-0.255%)

NAV on August 16, 2019

Category Equity:
Dividend Yield

Investment StyleBox

Large Blend

Total Assets 170 cr

Turnover Ratio 1538.87%

Expense Ratio 1.85%

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

Returns

1M: -6.74%
1Y: -13.26%
3M: -7.57%
3Y: 5.26%
6M: -0.38%
5Y: 6.87%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mrinal Singh (Since over 5 years) Mittul Kalawadia (Since over 1 year)

ISIN INF109KA1UA0

Fund Family ICICI Prudential

P/E Ratio 11.71

P/B Ratio 1.55

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 -2.76

Beta 1.04

R-Squared 73.56

Info Ratio -0.42

Tracking Err 7.27

Sortino 0.431

Sharpe 0.277

Std Dev 14.077

Risk Average

SECTOR WEIGHTINGS (%)

Financial 11.67%

Industrial 16.97%

Technology 19.05%

Basic Materials 9.55%

Consumer Cyclical 0.3%

Utilities Services 11.4%

Healthcare Services 0.90%

Energy Services 14.14%

Communication Services 0.00%

Consumer Defensive 16.02%

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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