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ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Dividend Yield Equity Dir DP until

26.660 (0.566%)
NAV on July 29, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 5,645 cr
Turnover Ratio 38.27%
Expense Ratio 0.58%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.70%
  • 1Y: 0.85%
  • 3M: 3.29%
  • 3Y: 25.07%
  • 6M: 8.45%
  • 5Y: 28.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 7 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109KA1UC6
Fund Family ICICI Prudential
P/E Ratio 20.34
P/B Ratio 2.81
Launch Date May 16, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.75
Beta 0.83
R-Squared 86.73
Info Ratio 1.31
Tracking Err 5.14
Sortino 3.112
Sharpe 1.579
Std Dev 12.519
Risk -
SECTOR WEIGHTINGS (%)
Financial 29.35%
Industrial 7.72%
Technology 5.86%
Basic Materials 7.23%
Consumer Cyclical 11.33%
Utilities Services 8.11%
Healthcare Services 6.41%
Energy Services 10.04%
Communication Services 4.60%
Consumer Defensive 6.99%
Real Estate 2.36%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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