Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dividend Yield Equity Fund Direct Growth

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NAV on September 25, 2020
Category Equity:
Dividend Yield
Investment StyleBox
Large Value
Total Assets 163 cr
Turnover Ratio 43.00%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -5.11%
  • 1Y: -4.99%
  • 3M: 8.59%
  • 3Y: -3.52%
  • 6M: 39.55%
  • 5Y: 4.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mrinal Singh (Since over 6 years) Mittul Kalawadia (Since over 2 years)
ISIN INF109KA1UA0
Fund Family ICICI Prudential
P/E Ratio 10.99
P/B Ratio 1.56
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 -4.08
Beta 1.11
R-Squared 89.13
Info Ratio -0.72
Tracking Err 6.77
Sortino -0.418
Sharpe -0.338
Std Dev 19.725
Risk Average
SECTOR WEIGHTINGS (%)
Financial 2.24%
Industrial 16.39%
Technology 18.25%
Basic Materials 8.09%
Consumer Cyclical 10.5%
Utilities Services 17.53%
Healthcare Services 1.05%
Energy Services 8.12%
Communication Services 2.76%
Consumer Defensive 15.07%
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

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.460 8.83% 84 cr 1.61% -
55.780 3.62% 170 cr 2.04% Above Average
167.360 3.59% 688 cr 1.78% Average
68.182 1.56% 2,275 cr 1.6% Below Average


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