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

16.390 (0.245%)

NAV on November 27, 2019

Category Equity:
Dividend Yield

Investment StyleBox

Large Value

Total Assets 174 cr

Turnover Ratio 50.94%

Expense Ratio

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

Returns

1M: 2.12%
1Y: -1.56%
3M: 3.67%
3Y: 6.63%
6M: -7.40%
5Y: 5.47%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mrinal Singh (Since over 5 years) Mittul Kalawadia (Since almost 2 years)

ISIN INF109KA1UA0

Fund Family ICICI Prudential

P/E Ratio 11.88

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 -4.23

Beta 1.04

R-Squared 73.97

Info Ratio -0.63

Tracking Err 7.20

Sortino 0.317

Sharpe 0.206

Std Dev 14.041

Risk Average

SECTOR WEIGHTINGS (%)

Financial 12.27%

Industrial 16.43%

Technology 21.09%

Basic Materials 9.2%

Consumer Cyclical 0.0%

Utilities Services 10.81%

Healthcare Services 0.98%

Energy Services 17.20%

Communication Services 0.20%

Consumer Defensive 11.83%

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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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI Dividend Yield Fund Direct Growth	10.950	—	107 cr	1.07%	-
UTI-Dividend Yield Fund -Growth-Direct	68.159	6.92%	2,463 cr	1.62%	Below Average
Principal Dividend Yield Fund - Direct Plan - Growth Option	56.310	6.81%	200 cr	1.97%	Above Average