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: ₹ 26.11 as on 27-05-2024

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. 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 ₹3717 Cr worth of assets under management (AUM) as on Apr 2024 and is more than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance
zero opening, trading, fund transfer fee
153 people have invested ₹ 14.8L in ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.51%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹3717 Cr
Inception Date
Inception Date
16 May, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
38.27%

ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 93.4%

  • Debt & Cash 6.6%

Size breakup

Large cap
71.4%
Small cap
11.4%
Mid cap
10.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
24.1%
Utilities
11.8%
Consumer Cyclical
10.6%
Energy
10.4%
Consumer Defensive
8.7%
Industrial
7.9%
Health
7.1%
Tech
6.3%
Communication
5.7%
Basic Materials
5.2%
Real Estate
2%

Top Holdings of ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings56
Debt Holdings3

Gainers & Losers Returns for the month of Apr

Top Growth Drivers
1M Return
Bharti Airtel Ltd
Bharti Airtel Ltd
4.2%
NTPC Ltd
NTPC Ltd
3.3%

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.36%
-6.33%
4.06%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.36% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 0.90% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 3.7K Cr
₹ 3.6K Cr
₹ 3.4K Cr
  • AUM of the fund stands at 3.7K Cr as of Apr'24
  • AUM increased by 90.9 Cr between Apr'24 and Mar'24
Fund Portfolio Changes

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

ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl 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 14.93% since inception which is less than its category average return of 20.85%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.36% in Equity, 1.55% in Debt and 5.09% in Cash related instruments
AUM size ₹3717 Cr

AUM size ₹3717 Cr

This fund has AUM of ₹3717 Cr which is more than its category average of ₹ 2904 Cr
Expense Ratio 0.51%

Expense Ratio 0.51%

This fund has an expense ratio of 0.51% which is less than its category average expense ratio of 1.51%

Frequently Asked Questions

The current NAV of ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl is ₹26.11 as on 27-May-2024.
Existing (Absolute + CAGR) as on 27-May-2024.
ICICI Prudential Dividend Yield Equity Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.92%
2.92%
6 Month Returns
19.22%
19.22%
1 Year Returns
43.23%
43.23%
3 Years Returns
88.56%
23.54%
5 Years Returns
130.11%
18.14%
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0.51% as on April 2024
₹3717 Cr as on April 2024
ICICI Bank Ltd(8.18%), NTPC Ltd(8.01%), Sun Pharmaceuticals Industries Ltd(6.64%), Maruti Suzuki India Ltd(6.01%), HDFC Bank Ltd(5.52%) as on April 2024
Financial Services(22.52%), Utilities(11.05%), Consumer Cyclical(9.91%) as on April 2024
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
2.71
6.56
1.18
As on April 2024
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
1.04
0.89
0.9
As on April 2024
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
2.19
1.33
0.7
As on April 2024
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
14.15
14.41
19.06
As on April 2024
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 2.41 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.68 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Mittul Kalawadia is the fund manager 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%