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>ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
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Equity
Direct
Dividend Yield
NAV: ₹ 19 as on 03-02-2023
Fund Performance
48 people have invested ₹ 1.6L in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has a NAV of ₹18.96 as on 03-02-2023.
2) ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment 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 | 0.66% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1216 Cr |
Inception Date | 16 May, 2014 |
Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 69.18% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
70.8%
Small cap
11.8%
Mid cap
5.8%
Sector Allocation
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 Holdings40
Debt Holdings4
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Infosys Ltd | 7.05% | 11.8% | |
HCL Technologies Ltd | 5.95% | 2.5% | |
NTPC Ltd | 5.94% | 7.3% | |
ICICI Bank Ltd | 5.42% | 19.4% | |
Oil & Natural Gas Corp Ltd | 5.34% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Gujarat Pipavav Port Ltd | 9.8% |
Oil & Natural Gas Corpn Ltd | 4.8% |
Axis Bank Ltd | 3.3% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
HCL Technologies Ltd | -8.5% |
Tech Mahindra Ltd | -7.7% |
Peer Analysis
Fund Manager
Mittul Kalawadia
Fund Manager of ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 29 January 2018
Top funds managed
Sharmila D’mello
Fund Manager of ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 31 July 2022
Top funds managed
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
Very High Risk
Investors understand that their principal will be at Very High Risk
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
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
This fund has AUM of ₹1216 Cr which is less than its category average of ₹ 1255 Cr
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 Reinvestment Inc Dist cum Cap Wdrl is 18.96 as on 03-Feb-2023.
Existing (Absolute + CAGR)
ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment 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% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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 Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Dividend Yield Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.