ICICI Prudential Dividend Yield Equity Fund

Dividend Yield Fund

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  • cagr
  • NAV()
    As on Jun 01, 2023
  • AUM
    1359.31 CR
    As on Apr 30,2023
    (For Regular-Growth Option)
  • age
    9 Years 0 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    Nifty Dividend Opportunities 50 Index TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for investors who aim to invest in a portfolio which invests primarily in dividend yielding stocks and achieve goals like

  • Investment Style Box

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Investment Objective

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.

Fund Manager

Mittul Kalawadia

13
Years of Experience
3
Funds managed in total
Key Features
Scheme Description An open ended equity scheme predominantly investing in dividend yielding stocks
Scheme Options Growth & IDCW(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1,000 (plus in multiples of Re.1)
Entry Load Not Applicable.
Exit Load Within 1 Year from allotment 1% of applicable NAV, more than 1 Year Nil
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Dividend Yield Equity Fund Direct Plan Dividend
ICICI Prudential Dividend Yield Equity Fund Growth
ICICI Prudential Dividend Yield Equity Fund Dividend
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth
Quantitative Indicators
Equity Quants
Average P/BV 3.44
Average P/E 26.17
Average Dividend Yield 2.29
Combined Annual Portfolio Turnover Ratio 0.40 times
Net Equity 87.87
Annual Portfolio Turnover Ratio Equity - 0.38 times, Others (Debt and Derivatives) - 0.02 times
Portfolio Beta 0.93
R squared 0.80
Sharpe Ratio 1.59
Std Dev(Annualised) 15.06
Benchmark Std Dev(Annualised) 14.42
Debt Quants
Average Maturity 0.01
Macaulay Duration 0.01
Modified Duration 0.01
Yield to Maturity 6.78

Other Links

Liquid ETF constituents

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Total Expense Ratio: IPDYEF: 2.11% p. a. IPDYEF Direct Plan : 0.63% p. a.

This product is suitable for Investors who are seeking*:

  • Long Term Wealth Creation
  • An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (Nifty Dividend Opportunities 50)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Know more about ICICI Prudential Dividend Yield Equity Fund

Factsheet

ICICI Prudential Dividend Yield Equity Fund_SP

SID & KIM

SID_ICICI Prudential Dividend Yield Equity Fund

KIM_ICICI Prudential Dividend Yield Equity Fund

Additional documents

ICICI Prudential Dividend Yield Equity Fund

Historical Documents

Methodology Links -{{Mothodology}}