ICICI Prudential Dividend Yield Equity Fund IDCW Option

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Dividend Yield NAV 19.31 0 08 December, 2023

Fund Details

Category Dividend Yield
Fund Type
Investment Plan Dividend
Launch Date 16 May, 2014
Benchmark NIFTY 500 TRI
Asset Size(Cr) 2458.4775600000003
ISIN No. INF109KA1TY2
Turn over 38%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 year.
Expense Ratio 2
Fund Manager Mittul Kalawadia, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.34% 1.58% 1.81%
1 M 0.11% 4.02% 3.11%
3 M 7.34% 1.44% 2.2%
6 M 20.78% 0.35% 2.52%
1 Y 12.86% 7.25% 7.99%
2 Y 20.78% 12.49% 15.53%
3 Y 21.27% 23.79% 27.01%
5 Y 8.16% 12.46% 11.16%

Risk Mesasures (As on 08 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 7.96%

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 12.86% 21.27% 8.16%

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