Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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previously known as ICICI Pru Dividend Yield Equity Dir DR until

NAV on June 19, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 3,931 cr
Turnover Ratio 38.27%
Expense Ratio 0.51%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.33%
  • 1Y: 42.51%
  • 3M: 11.37%
  • 3Y: 23.35%
  • 6M: 11.18%
  • 5Y: 19.63%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 6 years) Sharmila D’mello (Since almost 2 years)
ISIN INF109KA1UC6
Fund Family ICICI Prudential
P/E Ratio 19.46
P/B Ratio 3.32
Launch Date May 16, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.82
Beta 0.86
R-Squared 63.52
Info Ratio 0.56
Tracking Err 8.48
Sortino 2.025
Sharpe 1.177
Std Dev 13.716
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.12%
Industrial 7.91%
Technology 6.35%
Basic Materials 5.22%
Consumer Cyclical 10.62%
Utilities Services 11.83%
Healthcare Services 7.11%
Energy Services 10.39%
Communication Services 5.69%
Consumer Defensive 8.72%
Real Estate 2.05%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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