Icici Prudential Dividend Yield Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dividend Yield Fund | |||||
BMSMONEY | Rank | - | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹51.49(R) | +0.49% | ₹57.31(D) | +0.49% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 9.51% | 25.98% | 33.7% | 16.94% | 15.63% |
Direct | 10.89% | 27.75% | 35.41% | 18.28% | 16.78% | |
Nifty 500 TRI | 8.25% | 19.16% | 26.19% | 15.19% | 13.86% | |
SIP (XIRR) | Regular | 7.01% | 24.41% | 26.17% | 23.46% | 19.05% |
Direct | 8.33% | 26.12% | 27.9% | 24.97% | 20.33% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.26 | 0.67 | 0.92 | 10.68% | 0.2 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.22% | -15.42% | -15.74% | 0.84 | 9.6% |
Top Dividend Yield Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Icici Prudential Dividend Yield Equity Fund | - |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund IDCW Option | 20.5 |
0.1000
|
0.4900%
|
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | 26.3 |
0.1200
|
0.4600%
|
ICICI Prudential Dividend Yield Equity Fund Growth Option | 51.49 |
0.2500
|
0.4900%
|
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 57.31 |
0.2800
|
0.4900%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Icici Prudential Dividend Yield Equity Fund NAV Regular Growth | Icici Prudential Dividend Yield Equity Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 51.49 | 57.31 |
20-05-2025 | 51.24 | 57.03 |
19-05-2025 | 51.71 | 57.55 |
16-05-2025 | 51.7 | 57.53 |
15-05-2025 | 51.59 | 57.41 |
14-05-2025 | 50.96 | 56.71 |
13-05-2025 | 50.7 | 56.41 |
12-05-2025 | 51.17 | 56.94 |
09-05-2025 | 49.69 | 55.28 |
08-05-2025 | 50.06 | 55.69 |
07-05-2025 | 50.42 | 56.09 |
06-05-2025 | 50.32 | 55.98 |
02-05-2025 | 50.5 | 56.17 |
30-04-2025 | 50.64 | 56.33 |
28-04-2025 | 50.8 | 56.5 |
25-04-2025 | 50.21 | 55.84 |
24-04-2025 | 50.74 | 56.43 |
23-04-2025 | 50.92 | 56.62 |
22-04-2025 | 50.56 | 56.22 |
21-04-2025 | 50.48 | 56.13 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.