ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth

ICICI Prudential Dividend Yield Equity Fund Direct Growth

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Equity
Direct
Dividend Yield

NAV: ₹ 32.2 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
597 people have invested ₹ 31.8L in mutual fund in the last three months

INDmoney Rank

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1
/3
62% Performance
50% Risk Management
100% Cost
1 out of 3 among dividend yield
Pros
Consistently beats benchmark
Lower probablity of downside risk
Outperformed benchmarks during bull run
Cons
Highly volatile within category
Poor track record of Recovering losses quickly

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2.4%
6.3%
15.2%
15.3%
25.7%
11.7%
Benchmark
2.7%
14.2%
5.2%
17.9%
11.5%
11.8%
Category
2.2%
4.4%
12.2%
8.3%
20.4%
11.2%
About the Fund

ICICI Prudential Dividend Yield Equity Fund Direct Growth is an equity fund. This fund was started on  16 May, 2014. The fund is managed by Mittul Kalawadia, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Dividend Yield Equity Fund Direct Growth has a NAV of 32.2 as on 08-12-2022.

2) ICICI Prudential Dividend Yield Equity Fund Direct Growth has 1181 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.79 %.

Fund Overview

Expense ratio
Expense ratio
0.79%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1181 Cr
Inception Date
Inception Date
16 May, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
69.18%

Fund Distribution

  • Equity 82.6%
  • Debt & Cash 17.4%
Size breakup
Large cap
68%
Small cap
9.8%
Mid cap
4.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

24.4%

Tech

23.7%

Industrial

12.6%

Consumer Cyclical

9.4%

Energy

8.6%

Utilities

6.9%

Health

6.7%

Communication

4.7%

Basic Materials

2.2%

Consumer Defensive

0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings40
Equity Holdings37
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 71.8 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 1.2K Cr
Sep'22
₹ 1.1K Cr
Aug'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Oct'22
5.72%
5.37%
Sep'22
-2.02%
-2.51%
Aug'22
3.72%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
40
40
39
Top 5 Company Concentration
29.3%
28.4%
29.7%
Company having highest exposure
Infosys Ltd (7.9%)
Infosys Ltd (7.7%)
Infosys Ltd (8.1%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
72.2%
72.8%
72.4%
Sector having highest exposure
Financial Services (20.1%)
Financial Services (19.9%)
Financial Services (24.6%)

Fund Manager

Mittul Kalawadia

Mittul Kalawadia

Managing this fund since 29 January 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Dividend Yield Equity Fund Direct Growth
25.52%
20.48%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
22.1%
15.45%
ICICI Prudential ESG Fund Direct Growth
0%
17.08%
Sharmila D’mello

Sharmila D’mello

Managing this fund since 31 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.9%
11.78%
ICICI Prudential Bluechip Fund Direct Plan Growth
18.6%
16.49%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.87%
20.71%

AMC details

Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Fund House
ICICI Prudential Asset Management Company Limited

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.63% since inception which is less than its category average return of 15.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 82.65% in Equity, 3.06% in Debt and 14.29% in Cash related instruments
AUM size ₹1181 Cr

AUM size ₹1181 Cr

This fund has AUM of ₹1181 Cr which is less than its category average of ₹ 1264 Cr
Expense Ratio 0.79%

Expense Ratio 0.79%

This fund has an expense ratio of 0.79% which is less than its category average expense ratio of 1.8%

Frequently Asked Questions

The current NAV of ICICI Prudential Dividend Yield Equity Fund Direct Growth is 32.1.
Existing (Absolute + CAGR)
ICICI Prudential Dividend Yield Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.1%
2.1%
6 Month Returns
14.68%
14.68%
1 Year Returns
16.9%
16.9%
3 Years Returns
97.78%
25.52%
5 Years Returns
74.93%
11.83%
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0.79 as on November 2022
1181 Cr as on November 2022
Infosys Ltd(7.94%),HCL Technologies Ltd(5.99%),NTPC Ltd(5.54%),Oil & Natural Gas Corp Ltd(4.94%),Sun Pharmaceuticals Industries Ltd(4.93%) as on November 2022
Financial Services(20.14%),Tech(19.6%),Cash Equivalent(14.29%) as on November 2022
The alpha ratio for the ICICI Prudential Dividend Yield Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Dividend Yield Equity Fund Direct Growth
7.9
6.49
-0.41
As on month end.
The alpha for ICICI Prudential Dividend Yield Equity Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Dividend Yield Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Dividend Yield Equity Fund Direct Growth
0.82
0.89
0.91
As on month end.
The Beta for ICICI Prudential Dividend Yield Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Dividend Yield Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential Dividend Yield Equity Fund Direct Growth
0.97
0.97
0.42
As on month end.
The sharpe ratio for ICICI Prudential Dividend Yield Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Dividend Yield Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential Dividend Yield Equity Fund Direct Growth
13.55
21.21
19.06
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.48
0.84
Mittul Kalawadia,Sharmila D’mello are the fund managers of ICICI Prudential Dividend Yield Equity Fund Direct Growth
The Exit load of ICICI Prudential Dividend Yield Equity Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.