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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.
Key Features | |
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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/- |
Scheme options |
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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.
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 | |
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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 |
Other Links |
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