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

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previously known as ICICI Pru Dividend Yield Equity DP until

21.650 (-0.643%)
NAV on November 04, 2025
Category Equity:
Dividend Yield
Total Assets 5,936 cr
Turnover Ratio 25.54%
Expense Ratio 1.81%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.46%
  • 1Y: 6.58%
  • 3M: 5.05%
  • 3Y: 21.92%
  • 6M: 7.71%
  • 5Y: 26.40%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since almost 8 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KA1TY2
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
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.22
Beta 0.84
R-Squared 85.92
Info Ratio 1.13
Tracking Err 4.95
Sortino 2.206
Sharpe 1.207
Std Dev 11.873
Risk -
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.

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