Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dividend Yield Equity Fund Direct Growth

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NAV on June 01, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,359 cr
Turnover Ratio 69.18%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.89%
  • 1Y: 19.52%
  • 3M: 5.62%
  • 3Y: 35.90%
  • 6M: 3.24%
  • 5Y: 13.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 5 years) Sharmila D’mello (Since 10 months)
ISIN INF109KA1UA0
Fund Family ICICI Prudential
P/E Ratio 14.59
P/B Ratio 2.18
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 8.50
Beta 0.93
R-Squared 86.63
Info Ratio 1.61
Tracking Err 5.62
Sortino -
Sharpe -
Std Dev 15.033
Risk Average
SECTOR WEIGHTINGS (%)
Financial 29.51%
Industrial 11.3%
Technology 13.83%
Basic Materials 3.17%
Consumer Cyclical 10.95%
Utilities Services 10.56%
Healthcare Services 7.01%
Energy Services 6.98%
Communication Services 4.84%
Consumer Defensive 1.84%
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
305.290 19.62% 883 cr 1.7% Average
33.430 19.52% 1,359 cr 0.63% Average
16.764 19.18% 3,156 cr 0.7% -
97.321 9.61% 1,411 cr 1.2% Below Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.637 17.61% 480 cr 0.76% -


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