Overview (as on 21 Oct 2020)

NAV

₹10.59

1y returns

-5.121%

Fund AUM

₹159 Cr

Expense Ratio

1.83%

Min Lumpsum

₹5,000

Fund Performance

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Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

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 

18.28%

Sharpe Ratio 

0.01

Top 10 Holdings

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 Direct 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

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ICICI Prudential Dividend Yield Equity Fund Dir...

NAV

₹10.59

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Mittul Kalawadia
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
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
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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