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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Dividend Yield Fund Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dividend Yield Fund Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Dividend Yield Eq IDCW-P until

NAV: ₹18.390 (-0.595%)
NAV on September 08, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹6,785 cr
Turnover Ratio 25.54%
Expense Ratio 1.91%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -4.02%
  • 1Y: Negative return: -2.31%
  • 3M: Positive return: 1.27%
  • 3Y: Positive return: 12.44%
  • 6M: Negative return: -3.33%
  • 5Y: Positive return: 14.62%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 8 years) Sharmila D'Silva (Since about 4 years)
ISIN INF109KA1TY2
Fund Family ICICI Prudential
P/E Ratio 20.01
P/B Ratio 2.69
Launch Date May 16, 2014
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.0%
  • Debt: 4.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.63
Beta 0.88
R-Squared 90.09
Info Ratio 0.47
Tracking Err 4.81
Sortino 0.914
Sharpe 0.609
Std Dev 14.247
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.54%
Industrial 8.85%
Technology 6.05%
Basic Materials 8.28%
Consumer Cyclical 7.82%
Utilities Services 4.8%
Healthcare Services 8.44%
Energy Services 7.74%
Communication Services 5.07%
Consumer Defensive 6.64%
Real Estate 2.77%
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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