ICICI Prudential Dividend Yield Equity Fund IDCW Option

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Dividend Yield NAV 14.11 0.78 27 May, 2022
ICICI Prudential Dividend Yield Equity Fund IDCW Option was previously known as

ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - DIVIDEND PAYOUT

Fund Details

Category Dividend Yield
Fund Type
Investment Plan Dividend
Launch Date 16 May, 2014
Benchmark Nifty 500 TRI
Asset Size(Cr) 867.08 (As on 31-03-2022)
Turn over 69.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.6% (As on 31-03-2022)
Fund Manager Mrinal Singh,Priyanka Khandelwal,Mittul Kalawadia

Investment Returns (As on 27 May, 2022)

Duration Returns Benchmark Category
1 W 0.65% -1.43% -1.61%
1 M -6.35% -1.24% -0.31%
3 M -11.34% 0.93% 0.64%
6 M -10.26% -1.82% -2.64%
1 Y 6.54% 22.5% 24.93%
2 Y 48.42% 36.69% 40.86%
3 Y 4.45% 13.36% 17.19%
5 Y -1.13% 12.16% 12.17%

Risk Mesasures (As on 27 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.81 0.88 13.12 0.74
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 8.78%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Dividend Yield Equity Fund IDCW Option 6.54% 4.45% -1.13%

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