Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dividend Yield Equity Fund Direct Growth

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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 Years
0.00%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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
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.

View Factsheet

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Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.178 -6.22% 2,318 cr 1.53% Below Average
45.571 -6.45% 910 cr 1.77% Below Average
50.790 -8.98% 188 cr 1.86% Above Average


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