INF109KA1UA0

CASPeR Ranking #1

ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk Dividend Yield Equity

NAV (Fri Jan 10 2025)

₹54

Returns (Since Inception)

22.59%

Category Average

17.39%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

20.09%

Consumer Cyclical

6.64%

Healthcare

6.60%

Utilities

6.23%

Energy

4.34%

Communication Services

3.61%

Industrials

3.33%

Consumer Defensive

2.27%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Dividend Yield Equity Fund Direct Growth


Minimum SIP

1000


Risk Level

Very High Risk


AUM

₹4783.44 Cr


ISIN

INF109KA1UA0


Inception Date

May 16 2014


Standard Deviation

12.562


Beta

0.86


Sharpe Ratio

1.319


Benchmark

IISL Nifty 500 TR INR


Expense Ratio

0.570%


Exit Load

1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 Year from the date of allotment. NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment.

Risk

Very High Risk

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 Managers

Mittul Kalawadia

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹4783.44 Cr


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