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ICICI Prudential Dividend Yield Equity Fund Direct Growth

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40.720 (1.092%)
NAV on November 29, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 2,665 cr
Turnover Ratio 38.27%
Expense Ratio 0.70%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 7.38%
  • 1Y: 26.93%
  • 3M: 10.38%
  • 3Y: 32.66%
  • 6M: 21.73%
  • 5Y: 19.57%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since almost 6 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KA1UA0
Fund Family ICICI Prudential
P/E Ratio 13.33
P/B Ratio 2.29
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 11.33
Beta 0.94
R-Squared 88.31
Info Ratio 2.55
Tracking Err 5.11
Sortino 5.233
Sharpe 1.799
Std Dev 14.630
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.63%
Industrial 7.92%
Technology 7.48%
Basic Materials 6.53%
Consumer Cyclical 8.08%
Utilities Services 14.48%
Healthcare Services 6.58%
Energy Services 12.11%
Communication Services 4.09%
Consumer Defensive 6.71%
Real Estate 0.41%
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
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
376.130 27.38% 1,009 cr 1.58% -
Franklin
Templeton India Equity Income Fund Direct Growth
111.466 19.22% 1,582 cr 1.4% -


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