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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

28.600 (1.347%)
NAV on July 26, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 4,257 cr
Turnover Ratio 38.27%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.22%
  • 1Y: 54.61%
  • 3M: 10.93%
  • 3Y: 30.71%
  • 6M: 23.42%
  • 5Y: 26.14%
Min Investment 5,000
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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 19.54
P/B Ratio 3.30
Launch Date May 16, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 10.84
Beta 0.81
R-Squared 84.59
Info Ratio 1.99
Tracking Err 5.18
Sortino 4.474
Sharpe 1.893
Std Dev 11.617
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.29%
Industrial 8.52%
Technology 5.49%
Basic Materials 6.29%
Consumer Cyclical 10.72%
Utilities Services 9.95%
Healthcare Services 7.27%
Energy Services 9.87%
Communication Services 5.41%
Consumer Defensive 8.22%
Real Estate 1.96%
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.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
33.081 59.21% 189 cr 1.45% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
57.020 55.70% 4,257 cr 0.56% -
Uti
UTI-Dividend Yield Fund -Growth-Direct
192.266 50.93% 4,071 cr 1.39% -


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