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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

27.000 (-0.516%)
NAV on August 22, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 5,735 cr
Turnover Ratio 25.54%
Expense Ratio 0.57%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.48%
  • 1Y: 1.82%
  • 3M: 3.41%
  • 3Y: 24.79%
  • 6M: 11.00%
  • 5Y: 27.33%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 7 years) Sharmila D’mello (Since about 3 years)
ISIN INF109KA1UC6
Fund Family ICICI Prudential
P/E Ratio 20.32
P/B Ratio 2.71
Launch Date May 16, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.10
Beta 0.84
R-Squared 86.34
Info Ratio 1.60
Tracking Err 4.97
Sortino 2.611
Sharpe 1.375
Std Dev 12.231
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.38%
Industrial 7.78%
Technology 5.41%
Basic Materials 7.57%
Consumer Cyclical 10.78%
Utilities Services 7.87%
Healthcare Services 6.07%
Energy Services 11.73%
Communication Services 4.34%
Consumer Defensive 7.23%
Real Estate 2.83%
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
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
58.830 2.56% 5,735 cr 0.57% -
Tata
Tata Dividend Yield Fund Direct Growth
19.143 -2.62% 972 cr 0.55% -


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