Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dividend Yield Equity Fund Direct Growth

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NAV on March 18, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 3,449 cr
Turnover Ratio 38.27%
Expense Ratio 0.53%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.37%
  • 1Y: 53.39%
  • 3M: 9.96%
  • 3Y: 31.92%
  • 6M: 24.15%
  • 5Y: 22.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since about 6 years) Sharmila D’mello (Since over 1 year)
ISIN INF109KA1UA0
Fund Family ICICI Prudential
P/E Ratio 18.06
P/B Ratio 2.89
Launch Date May 16, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 12.36
Beta 0.86
R-Squared 85.15
Info Ratio 2.58
Tracking Err 5.06
Sortino 4.927
Sharpe 1.959
Std Dev 12.271
Risk -
SECTOR WEIGHTINGS (%)
Financial 25.49%
Industrial 7.63%
Technology 6.77%
Basic Materials 5.37%
Consumer Cyclical 9.91%
Utilities Services 12.85%
Healthcare Services 7.88%
Energy Services 11.11%
Communication Services 5.50%
Consumer Defensive 6.62%
Real Estate 0.88%
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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Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.596 44.93% 4,630 cr 0.45% -


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