Icici Prudential Dividend Yield Equity Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹51.76(R) +1.33% ₹57.02(D) +1.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 54.46% 30.28% 27.03% 16.97% 16.69%
LumpSum (D) 56.52% 32.11% 28.52% 18.24% 17.8%
SIP (R) 59.68% 37.59% 33.65% 25.69% 20.72%
SIP (D) 61.81% 39.46% 35.34% 27.08% 21.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.93 1.16 1.77 8.71% 0.28
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.93% -9.73% -7.95% 0.84 8.74%
Top Dividend Yield Fund
Fund Name Rank Rating
ICICI Prudential Dividend Yield Equity Fund -
Templeton India Equity Income Fund -
HDFC Dividend Yield Fund -

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Dividend Yield Equity Fund IDCW Option 23.05
0.3000
1.3200%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option 28.6
0.3800
1.3500%
ICICI Prudential Dividend Yield Equity Fund Growth Option 51.76
0.6800
1.3300%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option 57.02
0.7500
1.3300%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The ICICI Prudential Dividend Yield Equity Fund has four return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The ICICI Prudential Dividend Yield Equity Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.93 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.74 %.
    2. Below Average but Above the Lowest 25%: ICICI Prudential Dividend Yield Equity Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: ICICI Prudential Dividend Yield Equity Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Dividend Yield Equity Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: ICICI Prudential Dividend Yield Equity Fund has four risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: ICICI Prudential Dividend Yield Equity Fund has a Sharpe Ratio of 1.93 compared to the category average of 1.44.
      • Sterling Ratio: ICICI Prudential Dividend Yield Equity Fund has a Sterling Ratio of 1.77 compared to the category average of 1.4.
      • Sortino Ratio: ICICI Prudential Dividend Yield Equity Fund has a Sortino Ratio of 1.16 compared to the category average of 0.82.
      • Treynor Ratio: ICICI Prudential Dividend Yield Equity Fund has a Treynor Ratio of 0.28 compared to the category average of 0.21.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.76
5.52
1.88 | 7.53 4 | 7 Good
3M Return % 11.46
12.95
10.65 | 18.57 5 | 7 Average
6M Return % 22.86
20.76
17.78 | 27.81 2 | 7 Very Good
1Y Return % 54.46
48.64
39.67 | 54.46 1 | 7 Very Good
3Y Return % 30.28
25.14
20.78 | 30.28 1 | 6 Very Good
5Y Return % 27.03
25.80
23.65 | 27.03 1 | 4 Very Good
7Y Return % 16.97
17.04
15.40 | 18.56 3 | 4 Average
10Y Return % 16.69
15.97
14.54 | 17.33 2 | 4 Good
1Y SIP Return % 59.68
55.61
45.42 | 64.50 3 | 7 Good
3Y SIP Return % 37.59
33.98
29.48 | 37.59 1 | 6 Very Good
5Y SIP Return % 33.65
30.63
27.59 | 33.65 1 | 4 Very Good
7Y SIP Return % 25.69
24.18
22.46 | 25.69 1 | 4 Very Good
10Y SIP Return % 20.72
19.65
18.46 | 20.73 2 | 4 Good
Standard Deviation 11.93
12.71
11.38 | 14.07 2 | 5 Very Good
Semi Deviation 8.74
9.05
8.04 | 9.89 2 | 5 Very Good
Max Drawdown % -7.95
-9.75
-14.10 | -5.37 2 | 5 Very Good
VaR 1 Y % -9.73
-11.51
-12.53 | -9.73 1 | 5 Very Good
Average Drawdown % -3.03
-4.00
-5.92 | -2.45 2 | 5 Very Good
Sharpe Ratio 1.93
1.44
0.95 | 1.93 1 | 5 Very Good
Sterling Ratio 1.77
1.40
0.87 | 1.77 1 | 5 Very Good
Sortino Ratio 1.16
0.82
0.51 | 1.16 1 | 5 Very Good
Jensen Alpha % 8.71
3.38
-5.44 | 8.86 2 | 5 Very Good
Treynor Ratio 0.28
0.21
0.13 | 0.28 1 | 5 Very Good
Modigliani Square Measure % 35.26
27.88
20.63 | 35.26 1 | 5 Very Good
Alpha % 4.30
0.45
-6.66 | 7.46 2 | 5 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.87 5.61 2.03 | 7.60 4 | 7
3M Return % 11.80 13.25 11.10 | 18.73 5 | 7
6M Return % 23.66 21.42 18.54 | 28.17 2 | 7
1Y Return % 56.52 50.30 42.10 | 56.52 1 | 7
3Y Return % 32.11 26.57 22.83 | 32.11 1 | 6
5Y Return % 28.52 26.84 24.37 | 28.52 1 | 4
7Y Return % 18.24 17.97 16.23 | 19.50 2 | 4
10Y Return % 17.80 16.86 15.41 | 18.20 2 | 4
1Y SIP Return % 61.81 57.34 47.93 | 65.45 2 | 7
3Y SIP Return % 39.46 35.42 31.72 | 39.46 1 | 6
5Y SIP Return % 35.34 31.72 28.31 | 35.34 1 | 4
7Y SIP Return % 27.09 25.14 23.14 | 27.09 1 | 4
10Y SIP Return % 21.91 20.53 19.24 | 21.91 1 | 4
Standard Deviation 11.93 12.71 11.38 | 14.07 2 | 5
Semi Deviation 8.74 9.05 8.04 | 9.89 2 | 5
Max Drawdown % -7.95 -9.75 -14.10 | -5.37 2 | 5
VaR 1 Y % -9.73 -11.51 -12.53 | -9.73 1 | 5
Average Drawdown % -3.03 -4.00 -5.92 | -2.45 2 | 5
Sharpe Ratio 1.93 1.44 0.95 | 1.93 1 | 5
Sterling Ratio 1.77 1.40 0.87 | 1.77 1 | 5
Sortino Ratio 1.16 0.82 0.51 | 1.16 1 | 5
Jensen Alpha % 8.71 3.38 -5.44 | 8.86 2 | 5
Treynor Ratio 0.28 0.21 0.13 | 0.28 1 | 5
Modigliani Square Measure % 35.26 27.88 20.63 | 35.26 1 | 5
Alpha % 4.30 0.45 -6.66 | 7.46 2 | 5
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.33 ₹ 10,133.00 1.33 ₹ 10,133.00
1W 2.03 ₹ 10,203.00 2.04 ₹ 10,204.00
1M 5.76 ₹ 10,576.00 5.87 ₹ 10,587.00
3M 11.46 ₹ 11,146.00 11.80 ₹ 11,180.00
6M 22.86 ₹ 12,286.00 23.66 ₹ 12,366.00
1Y 54.46 ₹ 15,446.00 56.52 ₹ 15,652.00
3Y 30.28 ₹ 22,110.00 32.11 ₹ 23,057.00
5Y 27.03 ₹ 33,073.00 28.52 ₹ 35,068.00
7Y 16.97 ₹ 29,954.00 18.24 ₹ 32,306.00
10Y 16.69 ₹ 46,799.00 17.80 ₹ 51,462.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 59.68 ₹ 15,589.16 61.81 ₹ 15,709.08
3Y ₹ 36000 37.59 ₹ 61,133.36 39.46 ₹ 62,620.09
5Y ₹ 60000 33.65 ₹ 136,698.78 35.34 ₹ 142,180.80
7Y ₹ 84000 25.69 ₹ 209,648.80 27.09 ₹ 220,205.92
10Y ₹ 120000 20.72 ₹ 358,138.68 21.91 ₹ 381,927.72
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 51.76 57.02
25-07-2024 51.08 56.27
24-07-2024 50.8 55.95
23-07-2024 50.64 55.78
22-07-2024 50.73 55.88
19-07-2024 50.45 55.56
18-07-2024 51.3 56.5
16-07-2024 51.22 56.4
15-07-2024 51.12 56.3
12-07-2024 50.78 55.91
11-07-2024 50.6 55.71
10-07-2024 50.52 55.62
09-07-2024 50.47 55.56
08-07-2024 50.0 55.04
05-07-2024 50.05 55.1
04-07-2024 49.7 54.71
03-07-2024 49.57 54.56
02-07-2024 49.24 54.2
01-07-2024 49.31 54.27
28-06-2024 49.13 54.07
27-06-2024 49.22 54.17
26-06-2024 48.94 53.86

Fund Launch Date: 25/Apr/2014
Fund Category: Dividend Yield Fund
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 Description: An open ended equity scheme predominantly investing in dividend yielding stocks
Fund Benchmark: Nifty Dividend Opportunities 50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.