Item: ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl

18.200 (0.608%)

NAV on September 09, 2022

Category Equity:
Dividend Yield

Investment StyleBox

Large Blend

Total Assets 1,072 cr

Turnover Ratio 69.18%

Expense Ratio 0.97%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 2.59%
1Y: 15.05%
3M: 8.46%
3Y: 21.26%
6M: 8.50%
5Y: 10.26%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Mittul Kalawadia (Since over 4 years)

ISIN INF109KA1UC6

Fund Family ICICI Prudential

P/E Ratio 14.00

P/B Ratio 2.82

Launch Date May 16, 2014

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha 2.27

Beta 0.88

R-Squared 87.26

Info Ratio 0.08

Tracking Err 8.05

Sortino 1.266

Sharpe 0.835

Std Dev 21.241

Risk Average

SECTOR WEIGHTINGS (%)

Financial 27.72%

Industrial 12.73%

Technology 23.12%

Basic Materials 2.36%

Consumer Cyclical 8.82%

Utilities Services 4.58%

Healthcare Services 6.06%

Energy Services 8.72%

Communication Services 4.94%

Consumer Defensive 0.95%

Real Estate 0.00%

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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Best Dividend Yield Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Dividend Yield Equity Fund Direct Growth	30.450	15.74%	1,072 cr	0.97%	Average
HDFC Dividend Yield Fund Direct Growth	15.564	12.51%	3,049 cr	0.44%	-
Templeton India Equity Income Fund Direct Growth	91.349	11.64%	1,329 cr	1.63%	Below Average