Overview (as on 21 Oct 2020)
NAV
₹9.84
1y returns
-5.657%
Fund AUM
₹159 Cr
Expense Ratio
2.65%
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (93.71%)
Debt & Cash (6.29%)
Sector Allocation
Industrials
16.84%
Utilities
16.83%
Tech
15.29%
Defensive
15.19%
Consumer
11.48%
Basic Materials
9.94%
Energy
7.39%
Communication
3.25%
Financial Services
2.69%
Health
1.11%
Size Breakup
Large Cap
54.23%
Small Cap
27.93%
Mid Cap
17.84%
Key Metrics
Beta
1.09
Std deviation
18.33%
Sharpe Ratio
-0.04
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Treps
Low Risk
Cash
4.45%
Fund Details
Investment Objectives
"The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved."
Scheme Name
ICICI Prudential Dividend Yield Equity Fund Dividend Payout
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
16 May, 2014
Fund Manager
Mittul Kalawadia
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct Growth | Direct | 1.83% | -5.09% |
| ICICI Prudential Dividend Yield Equity Fund Direct Dividend Reinvestment | Direct | 1.83% | -5.12% |
| ICICI Prudential Dividend Yield Equity Fund Direct Dividend Payout | Direct | 1.83% | -5.12% |
| ICICI Prudential Dividend Yield Equity Fund Dividend Reinvestment | Regular | 2.65% | -5.85% |
Peer Funds
ICICI Prudential Dividend Yield Equity Fund Div...
NAV
₹9.84
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Mittul Kalawadia
Manager
Qualifications
B.com, M.Com, C.A
Work Experience
"Overall 5 years of experience of which 3 years as equity analyst."
Mrinal Singh
Manager
Qualifications
BE (Mech.), PGDM (Finance) - (SPJIMR, Mumbai)
Work Experience
"7 years total experience. ICICI Prudential AMC Ltd - From June 2008. Past Experience: 3 years with Wipro Ltd., 3 years with BOSCH India (erstwhile MICO)"
Mrinal Singh
leader
Qualifications
BE (Mech.), PGDM (Finance) - (SPJIMR, Mumbai)
Work Experience
"7 years total experience. ICICI Prudential AMC Ltd - From June 2008. Past Experience: 3 years with Wipro Ltd., 3 years with BOSCH India (erstwhile MICO)"
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