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ICICI Prudential
Dividend Yield Equity Fund
Equity FundsDividend Yield Fund

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  • cagr
  • NAV()
  • AUM
    174.20 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    5 Years 6 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 conservative investors looking for higher returns and medium term 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

Priyanka Khandewal (Overseas Investment Manager)

2
Years of Experience

Mrinal Singh

17
Years of Experience
8
Funds managed in total

Mittul Kalawadia

13
Years of Experience
4
Funds managed in total
Key Features
Scheme Description An open ended equity scheme predominantly investing in dividend yielding stocks
Scheme Options Growth & Dividend (dividend 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 500/- or all units where amount is below 500/-
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- 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

  • 500/- and in multiples of 1/-
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

Total Expense Ratio: IPDYEF: 2.70% p. a. IPDYEF Direct Plan : 1.94% 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 understand that their principal will be at Moderately High risk

*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

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 0.62 times
Net Equity 94.29
Annual Portfolio Turnover Ratio Equity - 0.43 times, Others (Debt and Derivatives) - 0.19 times
Portfolio Beta 1.05
R squared 0.74
Sharpe Ratio 0.02
Std Dev(Annualised) 14.06
Benchmark Std Dev(Annualised) 11.55
Debt Quants
Average Maturity 0.00
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 0.05

Asset Allocation

Data not available

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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Cumulative Returns

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Know more about ICICI Prudential Dividend Yield Equity Fund

Factsheet

Fund Factsheet November 2019

SID & KIM

DYEF_SID

DYEF_KIM&ApplicationForm

Additional documents

DYEF_ProductNote

Video

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