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

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

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Equity
Direct
Dividend Yield

NAV: ₹ 19 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 27.1K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
1.4%
8.1%
7.5%
23.1%
9.5%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
0%
1%
4.6%
3.6%
19.6%
10.3%
About the Fund

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, Sharmila D’mello. The fund could potentially beat inflation in the long-run.

Key parameters

1) ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl has a NAV of 18.96 as on 03-02-2023.

2) ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl has 1216 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.66 %.

Fund Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1216 Cr
Inception Date
Inception Date
16 May, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
69.18%

Fund Distribution as on (31-Dec-22)

  • Equity 88.4%
  • Debt & Cash 11.6%
Size breakup
Large cap
70.8%
Small cap
11.8%
Mid cap
5.8%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

25%

Tech

20.9%

Industrial

11.8%

Consumer Cyclical

10.4%

Utilities

9%

Energy

8.2%

Health

6.1%

Communication

4.1%

Basic Materials

3.4%

Consumer Defensive

0.9%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings40
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 8.6 Cr in last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 1.2K Cr
Nov'22
₹ 1.2K Cr
Oct'22
₹ 1.2K Cr

Fund Returns vs Benchmark

Jan'23
5.72%
5.37%
Dec'22
3.22%
2.63%
Nov'22
5.72%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
44
42
40
Top 5 Company Concentration
29.7%
28.7%
29.3%
Company having highest exposure
Infosys Ltd (7.1%)
Infosys Ltd (6.8%)
Infosys Ltd (7.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
69%
70.2%
72.2%
Sector having highest exposure
Financial Services (22.1%)
Financial Services (21.1%)
Financial Services (20.1%)

Fund Manager

Mittul Kalawadia

Mittul Kalawadia

Fund Manager of ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl, since 29 January 2018
Sharmila D’mello

Sharmila D’mello

Fund Manager of ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl, since 31 July 2022

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹4.81L Cr
as on 31-Dec-2022
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Email
enquiry@icicipruamc.com

Fund Highlights

Risk meter
pointer

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 13.14% since inception which is less than its category average return of 13.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 88.37% in Equity, 2.9% in Debt and 8.73% in Cash related instruments
AUM size ₹1216 Cr

AUM size ₹1216 Cr

This fund has AUM of ₹1216 Cr which is less than its category average of ₹ 1255 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.71%

Frequently Asked Questions

The current NAV of ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl is 18.96 as on 03-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.05%
0.05%
6 Month Returns
8.1%
8.1%
1 Year Returns
7.46%
7.46%
3 Years Returns
86.6%
23.11%
5 Years Returns
57.61%
9.53%
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0.66 as on January 2023
1216 Cr as on January 2023
Infosys Ltd(7.05%),HCL Technologies Ltd(5.95%),NTPC Ltd(5.94%),ICICI Bank Ltd(5.42%),Oil & Natural Gas Corp Ltd(5.34%) as on January 2023
Financial Services(22.07%),Tech(18.49%),Industrial(10.46%) as on January 2023
The alpha ratio for the ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl
5.64
5.97
-0.82
As on January 2023
The alpha for ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl
0.78
0.88
0.9
As on January 2023
The Beta for ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
0.27
0.83
0.28
As on January 2023
The sharpe ratio for ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
13.53
21.53
19.25
As on January 2023
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.
Sortino ratio is 1.25 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.68 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Mittul Kalawadia,Sharmila D’mello are the fund managers of ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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.