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ICICI Prudential Dividend Yield Equity Fund Direct Growth

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57.500 (-0.347%)
NAV on June 13, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 5,401 cr
Turnover Ratio 38.27%
Expense Ratio 0.62%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.93%
  • 1Y: 8.20%
  • 3M: 11.28%
  • 3Y: 28.61%
  • 6M: 1.59%
  • 5Y: 32.99%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 7 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109KA1UA0
Fund Family ICICI Prudential
P/E Ratio 19.44
P/B Ratio 2.82
Launch Date May 16, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.55
Beta 0.84
R-Squared 87.84
Info Ratio 1.64
Tracking Err 5.09
Sortino 2.693
Sharpe 1.404
Std Dev 13.038
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.23%
Industrial 6.45%
Technology 5.89%
Basic Materials 7.57%
Consumer Cyclical 11.77%
Utilities Services 8.55%
Healthcare Services 6.98%
Energy Services 10.45%
Communication Services 3.75%
Consumer Defensive 7.20%
Real Estate 3.17%
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
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
33.270 8.25% 560 cr 0.69% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
57.500 8.20% 5,401 cr 0.62% -


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