Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dividend Yield Equity Fund Direct Growth

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NAV on January 25, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,216 cr
Turnover Ratio 69.18%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.05%
  • 1Y: 11.33%
  • 3M: 3.39%
  • 3Y: 23.15%
  • 6M: 12.15%
  • 5Y: 10.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since almost 5 years) Sharmila D’mello (Since 6 months)
ISIN INF109KA1UA0
Fund Family ICICI Prudential
P/E Ratio 14.42
P/B Ratio 2.24
Launch Date May 16, 2014
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 6.63
Beta 0.89
R-Squared 89.94
Info Ratio 0.88
Tracking Err 7.26
Sortino 1.396
Sharpe 0.915
Std Dev 21.350
Risk Average
SECTOR WEIGHTINGS (%)
Financial 24.97%
Industrial 11.84%
Technology 20.92%
Basic Materials 3.44%
Consumer Cyclical 10.44%
Utilities Services 8.99%
Healthcare Services 6.14%
Energy Services 8.23%
Communication Services 4.11%
Consumer Defensive 0.91%
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
295.020 11.75% 873 cr 1.7% Average
31.750 11.33% 1,216 cr 0.66% Average
94.339 7.81% 1,327 cr 1.58% Below Average


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