Icici Prudential Dividend Yield Equity Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank None
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹47.37 (R) 0.0% ₹52.07 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 53.6% 29.54% 22.59% 16.88% 16.46%
LumpSum Dir. P 55.67% 31.34% 24.03% 18.12% 17.57%
SIP Reg. P 54.33% 33.77% 31.02% 23.73% 19.44%
SIP Dir. P 56.41% 35.61% 32.67% 25.09% 20.61%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.72 1.05 1.69 8.51% 0.25
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.4% -9.73% -7.95% 0.85 8.84%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Dividend Yield Equity Fund IDCW Option 21.1
0.0000
0.0000%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option 26.11
0.0000
0.0000%
ICICI Prudential Dividend Yield Equity Fund Growth Option 47.37
0.0000
0.0000%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option 52.07
0.0000
0.0000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Five return parameters of the ICICI Prudential Dividend Yield Equity Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: ICICI Prudential Dividend Yield Equity Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ICICI Prudential Dividend Yield Equity Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: The fund has 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 12.4 %.
      • 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 8.84 %.
    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 1.72 compared to the category average of 1.3.
      • Sterling Ratio: ICICI Prudential Dividend Yield Equity Fund has a Sterling Ratio of 1.69 compared to the category average of 1.33.
      • Sortino Ratio: ICICI Prudential Dividend Yield Equity Fund has a Sortino Ratio of 1.05 compared to the category average of 0.75.
      • Treynor Ratio: ICICI Prudential Dividend Yield Equity Fund has a Treynor Ratio of 0.25 compared to the category average of 0.19.
    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.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.00
2.80
1.32 | 4.66 6 | 7
No
No
Yes
3M Return % 6.52
5.98
3.25 | 9.27 3 | 7
Yes
No
No
6M Return % 29.04
25.42
22.77 | 29.12 2 | 7
Yes
Yes
No
1Y Return % 53.60
46.66
43.70 | 53.60 1 | 7
Yes
Yes
No
3Y Return % 29.54
24.26
20.19 | 29.54 1 | 6
Yes
Yes
No
5Y Return % 22.59
21.57
19.21 | 23.08 2 | 4
Yes
No
No
7Y Return % 16.88
16.30
14.66 | 18.06 2 | 4
Yes
No
No
10Y Return % 16.46
15.46
14.01 | 16.99 2 | 4
Yes
No
No
1Y SIP Return % 54.33
47.29
43.12 | 54.33 1 | 7
Yes
Yes
No
3Y SIP Return % 33.77
29.14
25.62 | 33.77 1 | 6
Yes
Yes
No
5Y SIP Return % 31.02
27.33
23.32 | 31.02 1 | 4
Yes
Yes
No
7Y SIP Return % 23.73
21.75
19.43 | 23.73 1 | 4
Yes
Yes
No
10Y SIP Return % 19.44
18.04
16.65 | 19.44 1 | 4
Yes
Yes
No
Standard Deviation 11.93
12.71
11.38 | 14.07 2 | 5
Yes
Yes
No
Semi Deviation 8.74
9.05
8.04 | 9.89 2 | 5
Yes
Yes
No
Max Drawdown % -7.95
-9.75
-14.10 | -5.37 2 | 5
Yes
Yes
No
VaR 1 Y % -9.73
-11.51
-12.53 | -9.73 1 | 5
Yes
Yes
No
Average Drawdown % -3.03
-4.00
-5.92 | -2.45 2 | 5
Yes
Yes
No
Sharpe Ratio 1.93
1.44
0.95 | 1.93 1 | 5
Yes
Yes
No
Sterling Ratio 1.77
1.40
0.87 | 1.77 1 | 5
Yes
Yes
No
Sortino Ratio 1.16
0.82
0.51 | 1.16 1 | 5
Yes
Yes
No
Jensen Alpha % 8.71
3.38
-5.44 | 8.86 2 | 5
Yes
Yes
No
Treynor Ratio 0.28
0.21
0.13 | 0.28 1 | 5
Yes
Yes
No
Modigliani Square Measure % 35.26
27.88
20.63 | 35.26 1 | 5
Yes
Yes
No
Alpha % 4.30
0.45
-6.66 | 7.46 2 | 5
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.10 2.89 1.39 | 4.79 6 | 7
No
No
Yes
3M Return % 6.85 6.27 3.46 | 9.73 3 | 7
Yes
No
No
6M Return % 29.92 26.14 23.28 | 29.92 1 | 7
Yes
Yes
No
1Y Return % 55.67 48.32 45.22 | 55.67 1 | 7
Yes
Yes
No
3Y Return % 31.34 25.68 20.92 | 31.34 1 | 6
Yes
Yes
No
5Y Return % 24.03 22.58 19.91 | 24.10 2 | 4
Yes
No
No
7Y Return % 18.12 17.23 15.48 | 18.99 2 | 4
Yes
No
No
10Y Return % 17.57 16.34 14.87 | 17.85 2 | 4
Yes
No
No
1Y SIP Return % 56.41 48.95 45.02 | 56.41 1 | 7
Yes
Yes
No
3Y SIP Return % 35.61 30.56 26.34 | 35.61 1 | 6
Yes
Yes
No
5Y SIP Return % 32.67 28.40 24.03 | 32.67 1 | 4
Yes
Yes
No
7Y SIP Return % 25.09 22.69 20.11 | 25.09 1 | 4
Yes
Yes
No
10Y SIP Return % 20.61 18.91 17.32 | 20.61 1 | 4
Yes
Yes
No
Standard Deviation 11.93 12.71 11.38 | 14.07 2 | 5
Yes
Yes
No
Semi Deviation 8.74 9.05 8.04 | 9.89 2 | 5
Yes
Yes
No
Max Drawdown % -7.95 -9.75 -14.10 | -5.37 2 | 5
Yes
Yes
No
VaR 1 Y % -9.73 -11.51 -12.53 | -9.73 1 | 5
Yes
Yes
No
Average Drawdown % -3.03 -4.00 -5.92 | -2.45 2 | 5
Yes
Yes
No
Sharpe Ratio 1.93 1.44 0.95 | 1.93 1 | 5
Yes
Yes
No
Sterling Ratio 1.77 1.40 0.87 | 1.77 1 | 5
Yes
Yes
No
Sortino Ratio 1.16 0.82 0.51 | 1.16 1 | 5
Yes
Yes
No
Jensen Alpha % 8.71 3.38 -5.44 | 8.86 2 | 5
Yes
Yes
No
Treynor Ratio 0.28 0.21 0.13 | 0.28 1 | 5
Yes
Yes
No
Modigliani Square Measure % 35.26 27.88 20.63 | 35.26 1 | 5
Yes
Yes
No
Alpha % 4.30 0.45 -6.66 | 7.46 2 | 5
Yes
Yes
No
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.74 ₹ 10074.0 0.75 ₹ 10075.0
1M 2.0 ₹ 10200.0 2.1 ₹ 10210.0
3M 6.52 ₹ 10652.0 6.85 ₹ 10685.0
6M 29.04 ₹ 12904.0 29.92 ₹ 12992.0
1Y 53.6 ₹ 15360.0 55.67 ₹ 15567.0
3Y 29.54 ₹ 21739.0 31.34 ₹ 22659.0
5Y 22.59 ₹ 27686.0 24.03 ₹ 29352.0
7Y 16.88 ₹ 29792.0 18.12 ₹ 32083.0
10Y 16.46 ₹ 45901.0 17.57 ₹ 50455.0
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 54.3263 ₹ 15286.152 56.4072 ₹ 15404.616
3Y ₹ 36000 33.7728 ₹ 58170.528 35.6101 ₹ 59584.968
5Y ₹ 60000 31.0235 ₹ 128510.76 32.6667 ₹ 133573.56
7Y ₹ 84000 23.7298 ₹ 195584.424 25.0936 ₹ 205253.16
10Y ₹ 120000 19.4374 ₹ 334135.56 20.6097 ₹ 355994.16
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 47.37 52.07
24-05-2024 47.46 52.17
23-05-2024 47.46 52.16
22-05-2024 47.12 51.79
21-05-2024 47.02 51.68
17-05-2024 46.8 51.43
16-05-2024 46.64 51.25
15-05-2024 46.35 50.93
14-05-2024 46.15 50.7
13-05-2024 45.82 50.34
10-05-2024 45.73 50.24
09-05-2024 45.27 49.73
08-05-2024 46.12 50.67
07-05-2024 45.94 50.46
06-05-2024 46.29 50.85
03-05-2024 46.39 50.94
02-05-2024 46.61 51.19
30-04-2024 46.39 50.94
29-04-2024 46.44 51.0
26-04-2024 46.07 50.58
25-04-2024 46.2 50.73
24-04-2024 45.74 50.22
23-04-2024 45.46 49.91
22-04-2024 45.35 49.78
19-04-2024 45.03 49.43
18-04-2024 44.92 49.3
16-04-2024 45.23 49.64
15-04-2024 45.24 49.65
12-04-2024 45.53 49.96
09-04-2024 45.86 50.33
08-04-2024 45.89 50.36
05-04-2024 45.58 50.01
04-04-2024 45.63 50.06
03-04-2024 45.55 49.97
02-04-2024 45.4 49.8
01-04-2024 45.3 49.7
28-03-2024 44.94 49.29
27-03-2024 44.63 48.95
26-03-2024 44.47 48.77
22-03-2024 44.45 48.74
21-03-2024 44.15 48.41
20-03-2024 43.63 47.84
19-03-2024 43.52 47.71
18-03-2024 43.88 48.12
15-03-2024 43.78 47.99
14-03-2024 44.06 48.3
13-03-2024 43.52 47.71
12-03-2024 44.6 48.89
11-03-2024 44.78 49.08
07-03-2024 45.17 49.51
06-03-2024 45.18 49.52
05-03-2024 45.18 49.51
04-03-2024 44.98 49.29
01-03-2024 44.72 49.0
29-02-2024 44.07 48.29
28-02-2024 43.95 48.16
27-02-2024 44.47 48.73
26-02-2024 44.37 48.61
23-02-2024 44.5 48.75
22-02-2024 44.62 48.87
21-02-2024 44.23 48.45
20-02-2024 44.57 48.82
19-02-2024 44.42 48.65
16-02-2024 44.1 48.3
15-02-2024 43.88 48.06
14-02-2024 43.39 47.52
13-02-2024 42.93 47.01
12-02-2024 42.67 46.73
09-02-2024 43.56 47.69
08-02-2024 43.68 47.82
07-02-2024 43.79 47.94
06-02-2024 43.71 47.86
05-02-2024 43.23 47.33
02-02-2024 43.07 47.14
01-02-2024 42.49 46.51
31-01-2024 42.41 46.41
30-01-2024 41.89 45.85
29-01-2024 42.13 46.11
25-01-2024 41.37 45.27
24-01-2024 41.36 45.26
23-01-2024 40.83 44.68
19-01-2024 41.31 45.19
18-01-2024 40.75 44.58
17-01-2024 40.86 44.69
16-01-2024 41.37 45.26
15-01-2024 41.46 45.35
12-01-2024 41.07 44.92
11-01-2024 40.75 44.57
10-01-2024 40.69 44.5
09-01-2024 40.76 44.58
08-01-2024 40.61 44.41
05-01-2024 40.85 44.67
04-01-2024 40.79 44.6
03-01-2024 40.49 44.27
02-01-2024 40.57 44.36
01-01-2024 40.58 44.37
29-12-2023 40.52 44.29
28-12-2023 40.65 44.43
27-12-2023 40.34 44.09
26-12-2023 40.12 43.86
22-12-2023 39.9 43.61
21-12-2023 39.69 43.38
20-12-2023 39.35 43.0
19-12-2023 40.14 43.86
18-12-2023 40.05 43.76
15-12-2023 40.03 43.74
14-12-2023 39.6 43.27
13-12-2023 39.25 42.89
12-12-2023 38.96 42.57
11-12-2023 39.2 42.83
08-12-2023 39.03 42.63
07-12-2023 39.0 42.6
06-12-2023 38.91 42.5
05-12-2023 38.92 42.51
04-12-2023 38.55 42.1
01-12-2023 37.82 41.3
30-11-2023 37.52 40.98
29-11-2023 37.29 40.72
28-11-2023 36.89 40.28
24-11-2023 36.71 40.08
23-11-2023 36.74 40.11
22-11-2023 36.66 40.02
21-11-2023 36.59 39.95
20-11-2023 36.45 39.79
17-11-2023 36.43 39.77
16-11-2023 36.5 39.84
15-11-2023 36.28 39.6
13-11-2023 35.94 39.22
10-11-2023 35.75 39.01
09-11-2023 35.67 38.92
08-11-2023 35.67 38.92
07-11-2023 35.59 38.83
06-11-2023 35.49 38.72
03-11-2023 35.2 38.4
02-11-2023 34.98 38.16
01-11-2023 34.65 37.8
31-10-2023 34.74 37.9
30-10-2023 34.87 38.04
27-10-2023 34.77 37.92
26-10-2023 34.37 37.49
25-10-2023 34.66 37.8
23-10-2023 34.92 38.08
20-10-2023 35.48 38.69
19-10-2023 35.62 38.84
18-10-2023 35.75 38.98
17-10-2023 35.92 39.16
16-10-2023 35.68 38.9
13-10-2023 35.6 38.81
12-10-2023 35.59 38.8
11-10-2023 35.52 38.72
10-10-2023 35.41 38.6
09-10-2023 35.04 38.2
06-10-2023 35.18 38.34
05-10-2023 35.0 38.15
04-10-2023 34.85 37.98
03-10-2023 35.16 38.32
29-09-2023 35.37 38.53
27-09-2023 35.22 38.37
26-09-2023 35.11 38.25
25-09-2023 35.11 38.25
22-09-2023 35.06 38.19
21-09-2023 35.12 38.26
20-09-2023 35.43 38.6
18-09-2023 35.59 38.76
15-09-2023 35.55 38.71
14-09-2023 35.46 38.61
13-09-2023 35.29 38.43
12-09-2023 35.04 38.16
11-09-2023 35.48 38.63
08-09-2023 35.24 38.37
07-09-2023 34.98 38.08
06-09-2023 34.77 37.85
05-09-2023 34.75 37.83
04-09-2023 34.61 37.68
01-09-2023 34.31 37.35
31-08-2023 33.85 36.85
30-08-2023 33.91 36.91
29-08-2023 33.9 36.89
28-08-2023 33.77 36.76
25-08-2023 33.65 36.62
24-08-2023 33.84 36.82
23-08-2023 33.88 36.87
22-08-2023 33.79 36.76
21-08-2023 33.67 36.64
18-08-2023 33.46 36.41
17-08-2023 33.52 36.46
16-08-2023 33.57 36.52
14-08-2023 33.46 36.39
11-08-2023 33.49 36.43
10-08-2023 33.61 36.55
09-08-2023 33.67 36.62
08-08-2023 33.58 36.52
07-08-2023 33.61 36.56
04-08-2023 33.54 36.47
03-08-2023 33.46 36.38
02-08-2023 33.58 36.51
01-08-2023 33.99 36.95
31-07-2023 33.88 36.84
28-07-2023 33.51 36.43
27-07-2023 33.4 36.31
26-07-2023 33.39 36.3
25-07-2023 33.25 36.14
24-07-2023 33.16 36.04
21-07-2023 33.06 35.93
20-07-2023 33.13 36.01
19-07-2023 32.97 35.83
18-07-2023 32.79 35.64
17-07-2023 32.8 35.65
14-07-2023 32.7 35.54
13-07-2023 32.47 35.28
12-07-2023 32.54 35.35
11-07-2023 32.58 35.39
10-07-2023 32.37 35.17
07-07-2023 32.44 35.24
06-07-2023 32.65 35.47
05-07-2023 32.46 35.26
04-07-2023 32.34 35.12
03-07-2023 32.29 35.07
30-06-2023 32.21 34.98
28-06-2023 31.9 34.65
27-06-2023 31.74 34.46
26-06-2023 31.55 34.26
23-06-2023 31.48 34.18
22-06-2023 31.58 34.28
21-06-2023 31.71 34.43
20-06-2023 31.59 34.3
19-06-2023 31.51 34.21
16-06-2023 31.59 34.29
15-06-2023 31.45 34.14
14-06-2023 31.48 34.16
13-06-2023 31.44 34.12
12-06-2023 31.37 34.05
09-06-2023 31.21 33.87
08-06-2023 31.26 33.92
07-06-2023 31.31 33.97
06-06-2023 31.14 33.79
05-06-2023 31.14 33.79
02-06-2023 30.98 33.6
01-06-2023 30.82 33.43
31-05-2023 30.86 33.48
30-05-2023 30.85 33.47
29-05-2023 30.84 33.45

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.