ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 16 May, 2014. The fund is managed by Mittul Kalawadia. The fund could potentially beat inflation in the long-run.
Expense ratio | 0.52% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹3626 Cr |
Inception Date | 16 May, 2014 |
Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 38.27% |
Size breakup
ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.41% | 2.41% |
6 Month Returns | 20.28% | 20.28% |
1 Year Returns | 44.02% | 44.02% |
3 Years Returns | 102.12% | 26.44% |
5 Years Returns | 124.02% | 17.51% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl | 2.26 | 6.42 | 1.12 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl | 1.01 | 0.89 | 0.9 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl | 2.17 | 1.27 | 0.66 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl | 14.15 | 14.43 | 19.06 |