Icici Prudential Dividend Yield Equity Fund

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Fund Performance Analysis

Icici Prudential Dividend Yield Equity Fund Analysis

Icici Prudential Dividend Yield Equity Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.03
-0.44
Yes
Yes
No
2/8 -3.48 / 2.30
1M Rolling Return %
0.59
0.08
Yes
No
No
3/8 -0.46 / 0.71
3M Return %
1.31
-0.32
Yes
No
No
3/8 -3.91 / 3.56
3M Rolling Return %
3.77
1.08
Yes
Yes
No
1/8 -0.64 / 3.77
6M Return %
11.52
6.82
Yes
Yes
No
2/8 3.40 / 11.77
6M Rolling Return %
5.19
1.59
Yes
Yes
No
1/7 -2.37 / 5.19
1Y Return %
9.81
4.92
Yes
Yes
No
2/8 0.35 / 10.11
1Y Rolling Return %
39.22
30.30
Yes
Yes
No
1/5 23.77 / 39.22
3Y Return %
21.74
18.06
Yes
Yes
No
2/5 14.65 / 22.10
3Y Rolling Return %
17.12
17.83
No
No
No
2/4 16.41 / 21.28
5Y Return %
9.12
9.38
No
No
Yes
3/4 7.45 / 11.67
Standard Deviation
21.29
20.19
No
No
Yes
4/5 18.66 / 21.57
Semi Deviation
16.40
15.71
No
No
Yes
4/5 14.34 / 16.85
Max Drawdown
-27.78
-25.30
No
No
Yes
5/5 -27.78 / -21.84
VaR 1 Y
-18.53
-18.29
No
No
No
3/5 -19.69 / -15.59
Average Drawdown
-6.96
-7.99
Yes
Yes
No
2/5 -9.45 / -6.10
Sharpe Ratio
0.70
0.57
Yes
Yes
No
2/5 0.46 / 0.75
Sterling Ratio
0.59
0.54
Yes
Yes
No
2/5 0.48 / 0.61
Sortino Ratio
0.33
0.27
Yes
Yes
No
1/5 0.23 / 0.33
Jensen Alpha
2.62
0.20
Yes
Yes
No
2/5 -2.60 / 4.44
Treynor Ratio
0.14
0.11
Yes
Yes
No
2/5 0.09 / 0.15
Modigliani Square measure
19.35
17.23
Yes
Yes
No
2/5 15.21 / 20.61
Active Return
0.04
0.01
Yes
Yes
No
2/5 -0.02 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Icici Prudential Dividend Yield Equity Fund Performance vs Category Average

All parametrs are in percentage

Icici Prudential Dividend Yield Equity Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.11
-0.35
Yes
Yes
No
2/8 -3.33 / 2.36
1M Rolling Return %
0.71
0.18
Yes
Yes
No
2/8 -0.39 / 0.80
3M Return %
1.67
-0.05
Yes
No
No
3/8 -3.72 / 3.74
3M Rolling Return %
4.13
1.36
Yes
Yes
No
1/8 -0.39 / 4.13
6M Return %
12.43
7.43
Yes
Yes
No
1/8 4.33 / 12.43
6M Rolling Return %
5.97
2.18
Yes
Yes
No
1/7 -2.07 / 5.97
1Y Return %
11.48
6.09
Yes
Yes
No
1/8 1.31 / 11.48
1Y Rolling Return %
40.86
31.47
Yes
Yes
No
1/5 25.09 / 40.86
3Y Return %
23.15
19.09
Yes
Yes
No
1/5 15.74 / 23.15
3Y Rolling Return %
18.13
18.70
No
No
No
2/4 17.18 / 22.31
5Y Return %
10.24
10.23
Yes
No
No
2/4 8.20 / 12.53
Standard Deviation
21.29
20.19
No
No
Yes
4/5 18.66 / 21.57
Semi Deviation
16.40
15.71
No
No
Yes
4/5 14.34 / 16.85
Max Drawdown
-27.78
-25.30
No
No
Yes
5/5 -27.78 / -21.84
VaR 1 Y
-18.53
-18.29
No
No
No
3/5 -19.69 / -15.59
Average Drawdown
-6.96
-7.99
Yes
Yes
No
2/5 -9.45 / -6.10
Sharpe Ratio
0.70
0.57
Yes
Yes
No
2/5 0.46 / 0.75
Sterling Ratio
0.59
0.54
Yes
Yes
No
2/5 0.48 / 0.61
Sortino Ratio
0.33
0.27
Yes
Yes
No
1/5 0.23 / 0.33
Jensen Alpha
2.62
0.20
Yes
Yes
No
2/5 -2.60 / 4.44
Treynor Ratio
0.14
0.11
Yes
Yes
No
2/5 0.09 / 0.15
Modigliani Square measure
19.35
17.23
Yes
Yes
No
2/5 15.21 / 20.61
Active Return
0.04
0.01
Yes
Yes
No
2/5 -0.02 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Jan. 27, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Icici Prudential Dividend Yield Equity Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.03% 1.11%
1M Rolling Return % 0.59% 0.71%
3M Return % 1.31% 1.67%
3M Rolling Return % 3.77% 4.13%
6M Return % 11.52% 12.43%
6M Rolling Return % 5.19% 5.97%
1Y Return % 9.81% 11.48%
1Y Rolling Return % 39.22% 40.86%
3Y Return % 21.74% 23.15%
3Y Rolling Return % 17.12% 18.13%
Standard Deviation 21.29% 21.29%
5Y Return % 9.12% 10.24%
Semi Deviation 16.40% 16.40%
Max Drawdown -27.78% -27.78%
VaR 1 Y -18.53% -18.53%
Average Drawdown -6.96% -6.96%
Sharpe Ratio 0.70% 0.70%
Sterling Ratio 0.59% 0.59%
Sortino Ratio 0.33% 0.33%
Jensen Alpha 2.62% 2.62%
Treynor Ratio 0.14% 0.14%
Modigliani Square measure 19.35% 19.35%
Active Return 0.04% 0.04%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Icici Prudential Dividend Yield Equity Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.34% 18.78% 10.90% 0.00%
One Year -47.19% 117.51% 10.51% 27.26%
Three Year -5.56% 42.62% 11.42% 2.84%
Five Year -1.10% 25.91% 11.21% 0.16%
Seven Year 2.46% 20.68% 10.65% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Dividend Yield Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Dividend Yield Equity Fund

0.00
1
-0.34
2
1.03
2
1.31
3
11.52
2
9.81
2
21.74
2
9.12
3

Templeton India Equity Income Fund

-0.57
2
-0.30
1
2.30
1
3.56
1
6.26
4
7.49
3
22.10
1
11.67
1

Sundaram Dividend Yield Fund

-0.93
3
-1.64
4
-1.10
6
-1.73
6
4.77
6
2.41
5

Uti Dividend Yield Fund

-0.98
4
-0.88
3
0.26
3
-0.29
4
4.15
7
0.89
7
15.06
4
9.27
2

Hdfc Dividend Yield Fund

-1.29
5
-2.03
6
-0.98
5
-0.81
5
7.82
3
7.25
4

Idbi Dividend Yield Fund

-1.34
6
-1.91
5
-1.79
7
-3.91
8
4.88
5
0.35
8
14.65
5

Aditya Birla Sun Life Dividend Yield Fund

-1.55
7
-2.36
7
0.23
4
2.61
2
11.77
1
10.11
1
16.76
3
7.45
4

Tata Dividend Yield Fund

-2.18
8
-3.73
8
-3.48
8
-3.31
7
3.40
8
1.03
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

0.71
1
1.28
4
0.81
4
28.71
3
16.41
4

Templeton India Equity Income Fund

0.60
2
1.64
2
4.46
2
33.57
2
21.28
1

Icici Prudential Dividend Yield Equity Fund

0.59
3
3.77
1
5.19
1
39.22
1
17.12
2

Idbi Dividend Yield Fund

-0.46
8
-0.64
8
0.24
6
23.77
5

Uti Dividend Yield Fund

-0.37
6
-0.55
7
-2.37
7
26.24
4
16.50
3

Hdfc Dividend Yield Fund

0.21
4
1.44
3
2.45
3

Tata Dividend Yield Fund

-0.27
5
0.81
6
0.34
5

Sundaram Dividend Yield Fund

-0.37
7
0.90
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

0.80
1
1.47
4
1.20
5
29.64
3
17.19
3

Templeton India Equity Income Fund

0.66
3
1.81
3
4.81
2
34.78
2
22.31
1

Icici Prudential Dividend Yield Equity Fund

0.71
2
4.13
1
5.97
1
40.86
1
18.13
2

Idbi Dividend Yield Fund

-0.39
8
-0.38
7
0.75
6
25.09
5

Uti Dividend Yield Fund

-0.31
7
-0.39
8
-2.07
7
27.00
4
17.18
4

Hdfc Dividend Yield Fund

0.34
4
1.84
2
3.35
3

Tata Dividend Yield Fund

-0.13
5
1.28
5
1.28
4

Sundaram Dividend Yield Fund

-0.26
6
1.15
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

-19.16
4
-27.35
4
-9.45
5
21.57
5
16.85
5

Templeton India Equity Income Fund

-19.69
5
-27.22
3
-6.10
1
20.22
3
16.34
3

Icici Prudential Dividend Yield Equity Fund

-18.53
3
-27.78
5
-6.96
2
21.29
4
16.40
4

Idbi Dividend Yield Fund

-15.59
1
-21.84
1
-8.11
3
18.66
1
14.34
1

Uti Dividend Yield Fund

-18.46
2
-22.30
2
-9.35
4
19.24
2
14.59
2

Sundaram Dividend Yield Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

0.49
3
0.24
3
0.48
5
0.48
-1.93
4 1.09 2
0.86
4
0.10
3
15.23
4
-0.00
3

Templeton India Equity Income Fund

0.75
1
0.32
2
0.61
1
0.48
4.44
1 1.01 4
0.83
5
0.15
1
20.61
1
0.05
1

Icici Prudential Dividend Yield Equity Fund

0.70
2
0.33
1
0.59
2
0.47
2.62
2 1.10 1
0.89
3
0.14
2
19.35
2
0.04
2

Idbi Dividend Yield Fund

0.48
4
0.23
4
0.50
3
0.48
-1.53
3 0.97 5
0.90
2
0.09
4
15.76
3
-0.02
4

Uti Dividend Yield Fund

0.46
5
0.23
5
0.49
4
0.46
-2.60
5 1.02 3
0.95
1
0.09
5
15.21
5
-0.02
5

Sundaram Dividend Yield Fund

Icici Prudential Dividend Yield Equity Fund Additional Return Analysis

Icici Prudential Dividend Yield Equity Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.00 996.61 1010.30 1013.08 1115.20 1098.13 1804.41 1547.32
Direct Plan Value of 1000 Rupee 1000.00 996.55 1011.15 1016.65 1124.29 1114.82 1867.65 1628.21
Fund Information
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.





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