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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

27.940 (-0.640%)
NAV on November 04, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 5,936 cr
Turnover Ratio 25.54%
Expense Ratio 0.56%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.57%
  • 1Y: 8.37%
  • 3M: 5.35%
  • 3Y: 23.99%
  • 6M: 8.38%
  • 5Y: 29.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since almost 8 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KA1UC6
Fund Family ICICI Prudential
P/E Ratio 19.67
P/B Ratio 2.70
Launch Date May 16, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.92
Beta 0.84
R-Squared 86.28
Info Ratio 1.58
Tracking Err 4.89
Sortino 2.551
Sharpe 1.350
Std Dev 11.902
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.87%
Industrial 7.62%
Technology 5.34%
Basic Materials 7.95%
Consumer Cyclical 8.9%
Utilities Services 8.02%
Healthcare Services 6.02%
Energy Services 12.14%
Communication Services 6.57%
Consumer Defensive 5.70%
Real Estate 2.87%
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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