Icici Prudential Dividend Yield Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dividend Yield Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 23-04-2024 | ||||
NAV | ₹45.46 (R) | +0.24% | ₹49.91 (D) | +0.26% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 54.0% | 32.26% | 21.86% | 16.38% | -% | |
LumpSum Dir. P | 56.07% | 34.09% | 23.28% | 17.61% | -% | |
SIP Reg. P | 54.64% | 30.5% | 30.48% | 23.15% | -% | |
SIP Dir. P | 56.72% | 32.32% | 32.13% | 24.51% | -% | |
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: 23-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund IDCW Option | 20.25 |
0.0500
|
0.2500%
|
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option | 25.03 |
0.0600
|
0.2400%
|
ICICI Prudential Dividend Yield Equity Fund Growth Option | 45.46 |
0.1100
|
0.2400%
|
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 49.91 |
0.1300
|
0.2600%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.23 |
3.14
|
1.96 | 4.33 | 6 | 7 |
No
|
No
|
Yes
|
|
3M Return % | 9.91 |
6.49
|
5.40 | 9.91 | 1 | 7 |
Yes
|
Yes
|
No
|
|
6M Return % | 30.18 |
26.07
|
21.49 | 30.18 | 1 | 7 |
Yes
|
Yes
|
No
|
|
1Y Return % | 54.00 |
46.34
|
43.04 | 54.00 | 1 | 7 |
Yes
|
Yes
|
No
|
|
3Y Return % | 32.26 |
26.58
|
20.78 | 32.26 | 1 | 5 |
Yes
|
Yes
|
No
|
|
5Y Return % | 21.86 |
20.50
|
17.68 | 21.86 | 1 | 4 |
Yes
|
Yes
|
No
|
|
7Y Return % | 16.38 |
15.57
|
13.73 | 17.39 | 2 | 4 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 54.64 |
44.60
|
38.60 | 54.64 | 1 | 7 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 30.50 |
25.61
|
20.14 | 30.50 | 1 | 5 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 30.48 |
26.52
|
21.74 | 30.48 | 1 | 4 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 23.15 |
20.99
|
18.22 | 23.15 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 12.40 |
12.85
|
11.39 | 14.02 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.84 |
8.99
|
7.94 | 9.77 | 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 % | -2.84 |
-3.59
|
-4.69 | -2.45 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.72 |
1.30
|
0.82 | 1.72 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.69 |
1.33
|
0.81 | 1.69 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 1.05 |
0.75
|
0.44 | 1.05 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 8.51 |
4.03
|
-4.61 | 8.51 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.25 |
0.19
|
0.12 | 0.25 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 32.90 |
26.55
|
19.42 | 32.90 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Alpha % | 4.84 |
1.11
|
-6.09 | 7.17 | 2 | 5 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.34 | 3.23 | 2.02 | 4.39 | 6 | 7 |
No
|
No
|
Yes
|
|
3M Return % | 10.27 | 6.78 | 5.60 | 10.27 | 1 | 7 |
Yes
|
Yes
|
No
|
|
6M Return % | 31.07 | 26.79 | 22.55 | 31.07 | 1 | 7 |
Yes
|
Yes
|
No
|
|
1Y Return % | 56.07 | 47.99 | 44.26 | 56.07 | 1 | 7 |
Yes
|
Yes
|
No
|
|
3Y Return % | 34.09 | 27.86 | 21.51 | 34.09 | 1 | 5 |
Yes
|
Yes
|
No
|
|
5Y Return % | 23.28 | 21.49 | 18.37 | 23.28 | 1 | 4 |
Yes
|
Yes
|
No
|
|
7Y Return % | 17.61 | 16.49 | 14.55 | 18.31 | 2 | 4 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 56.72 | 46.24 | 40.93 | 56.72 | 1 | 7 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 32.32 | 26.86 | 20.84 | 32.32 | 1 | 5 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 32.13 | 27.60 | 22.47 | 32.13 | 1 | 4 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 24.51 | 21.94 | 18.90 | 24.51 | 1 | 4 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 12.40 | 12.85 | 11.39 | 14.02 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 8.84 | 8.99 | 7.94 | 9.77 | 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 % | -2.84 | -3.59 | -4.69 | -2.45 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | 1.72 | 1.30 | 0.82 | 1.72 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sterling Ratio | 1.69 | 1.33 | 0.81 | 1.69 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | 1.05 | 0.75 | 0.44 | 1.05 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Jensen Alpha % | 8.51 | 4.03 | -4.61 | 8.51 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | 0.25 | 0.19 | 0.12 | 0.25 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Modigliani Square Measure % | 32.90 | 26.55 | 19.42 | 32.90 | 1 | 5 |
Yes
|
Yes
|
No
|
|
Alpha % | 4.84 | 1.11 | -6.09 | 7.17 | 2 | 5 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.24 | ₹ 10024.0 | 0.26 | ₹ 10026.0 |
1W | 1.2 | ₹ 10120.0 | 1.24 | ₹ 10124.0 |
1M | 2.23 | ₹ 10223.0 | 2.34 | ₹ 10234.0 |
3M | 9.91 | ₹ 10991.0 | 10.27 | ₹ 11027.0 |
6M | 30.18 | ₹ 13018.0 | 31.07 | ₹ 13107.0 |
1Y | 54.0 | ₹ 15400.0 | 56.07 | ₹ 15607.0 |
3Y | 32.26 | ₹ 23135.0 | 34.09 | ₹ 24111.0 |
5Y | 21.86 | ₹ 26868.0 | 23.28 | ₹ 28471.0 |
7Y | 16.38 | ₹ 28919.0 | 17.61 | ₹ 31116.0 |
10Y | - | ₹ - | - | ₹ - |
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 | 54.6361 | ₹ 15310.632 | 56.7247 | ₹ 15429.756 |
3Y | ₹ 36000 | 30.5018 | ₹ 55723.32 | 32.3219 | ₹ 57086.1 |
5Y | ₹ 60000 | 30.4787 | ₹ 126909.96 | 32.1298 | ₹ 131944.44 |
7Y | ₹ 84000 | 23.1502 | ₹ 191645.412 | 24.5094 | ₹ 201096.252 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
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 |
26-05-2023 | 30.76 | 33.36 |
25-05-2023 | 30.59 | 33.17 |
24-05-2023 | 30.54 | 33.12 |
23-05-2023 | 30.53 | 33.11 |
22-05-2023 | 30.53 | 33.1 |
19-05-2023 | 30.4 | 32.96 |
18-05-2023 | 30.31 | 32.87 |
17-05-2023 | 30.39 | 32.94 |
16-05-2023 | 30.5 | 33.06 |
15-05-2023 | 30.57 | 33.14 |
12-05-2023 | 30.38 | 32.93 |
11-05-2023 | 30.41 | 32.97 |
10-05-2023 | 30.41 | 32.96 |
09-05-2023 | 30.28 | 32.81 |
08-05-2023 | 30.3 | 32.84 |
05-05-2023 | 30.04 | 32.56 |
04-05-2023 | 30.23 | 32.76 |
03-05-2023 | 30.08 | 32.59 |
02-05-2023 | 30.16 | 32.68 |
28-04-2023 | 29.99 | 32.49 |
27-04-2023 | 29.78 | 32.26 |
26-04-2023 | 29.65 | 32.12 |
25-04-2023 | 29.52 | 31.98 |
24-04-2023 | 29.51 | 31.96 |
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.