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Fund Nav

Fund Name	NAV Date	NAV	Rupee Change	Percent Change
ICICI Prudential Dividend Yield Equity Fund IDCW Option	27/Sep/2023	17.42	0.0500	0.2879%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option	27/Sep/2023	20.97	0.0600	0.2869%
ICICI Prudential Dividend Yield Equity Fund Growth Option	27/Sep/2023	35.22	0.1100	0.3133%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option	27/Sep/2023	38.37	0.1200	0.3137%

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

Fund Performance Analysis

Icici Prudential Dividend Yield Equity Fund Analysis

Performance Summary of Fund

Positive Aspects of Fund

Negative Aspects of Fund

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

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	4.67	4.00	Yes	Yes	No	2/7	3.35 / 4.83
1M Rolling Return %	2.34	1.96	Yes	No	No	4/8	0.47 / 2.66
3M Return %	10.96	10.51	Yes	No	No	4/7	7.66 / 12.30
3M Rolling Return %	5.83	4.54	Yes	Yes	No	2/8	2.65 / 7.32
6M Return %	22.72	22.63	Yes	No	No	5/7	14.47 / 27.32
6M Rolling Return %	9.11	7.49	Yes	Yes	No	2/8	5.18 / 9.61
1Y Return %	29.39	26.46	Yes	Yes	No	2/7	22.02 / 31.96
1Y Rolling Return %	19.18	13.85	Yes	Yes	No	1/5	9.23 / 19.18
3Y Return %	33.78	28.82	Yes	Yes	No	1/4	23.83 / 33.78
3Y Rolling Return %	18.97	19.26	No	No	No	2/4	17.59 / 22.54
5Y Return %	16.11	15.55	Yes	No	No	2/4	13.82 / 17.08
Standard Deviation	14.72	13.48	No	No	Yes	5/5	12.14 / 14.72
Semi Deviation	9.52	9.18	No	No	Yes	4/5	8.13 / 9.87
Max Drawdown	-7.95	-10.67	Yes	Yes	No	2/5	-14.10 / -5.37
VaR 1 Y	-9.73	-11.83	Yes	Yes	No	1/5	-14.12 / -9.73
Average Drawdown	-3.32	-4.18	Yes	Yes	No	2/5	-5.44 / -2.58
Sharpe Ratio	1.69	1.43	Yes	Yes	No	2/5	1.12 / 1.90
Sterling Ratio	1.87	1.41	Yes	Yes	No	2/5	0.97 / 2.06
Sortino Ratio	1.21	0.88	Yes	Yes	No	1/5	0.63 / 1.21
Jensen Alpha	6.83	3.20	Yes	Yes	No	2/5	-3.05 / 11.06
Treynor Ratio	0.25	0.22	Yes	Yes	No	2/5	0.16 / 0.30
Modigliani Square measure	30.40	27.33	Yes	Yes	No	2/5	22.73 / 34.71
Active Return	6.59	0.62	Yes	Yes	No	1/5	-4.35 / 6.59

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 27, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{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 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	4.78	4.10	Yes	Yes	No	2/7	3.43 / 4.90
1M Rolling Return %	2.44	2.05	Yes	No	No	4/8	0.54 / 2.79
3M Return %	11.35	10.82	Yes	No	No	3/7	7.91 / 12.70
3M Rolling Return %	6.23	4.85	Yes	Yes	No	2/8	2.81 / 7.52
6M Return %	23.57	23.35	Yes	No	No	4/7	15.02 / 28.60
6M Rolling Return %	9.98	8.10	Yes	Yes	No	2/8	5.50 / 10.00
1Y Return %	31.36	27.95	Yes	Yes	No	2/7	23.46 / 32.91
1Y Rolling Return %	20.76	14.85	Yes	Yes	No	1/5	10.10 / 20.76
3Y Return %	35.51	29.92	Yes	Yes	No	1/4	24.58 / 35.51
3Y Rolling Return %	20.04	20.15	No	No	No	2/4	18.28 / 23.57
5Y Return %	17.38	16.47	Yes	No	No	2/4	14.49 / 18.02
Standard Deviation	14.72	13.48	No	No	Yes	5/5	12.14 / 14.72
Semi Deviation	9.52	9.18	No	No	Yes	4/5	8.13 / 9.87
Max Drawdown	-7.95	-10.67	Yes	Yes	No	2/5	-14.10 / -5.37
VaR 1 Y	-9.73	-11.83	Yes	Yes	No	1/5	-14.12 / -9.73
Average Drawdown	-3.32	-4.18	Yes	Yes	No	2/5	-5.44 / -2.58
Sharpe Ratio	1.69	1.43	Yes	Yes	No	2/5	1.12 / 1.90
Sterling Ratio	1.87	1.41	Yes	Yes	No	2/5	0.97 / 2.06
Sortino Ratio	1.21	0.88	Yes	Yes	No	1/5	0.63 / 1.21
Jensen Alpha	6.83	3.20	Yes	Yes	No	2/5	-3.05 / 11.06
Treynor Ratio	0.25	0.22	Yes	Yes	No	2/5	0.16 / 0.30
Modigliani Square measure	30.40	27.33	Yes	Yes	No	2/5	22.73 / 34.71
Active Return	6.59	0.62	Yes	Yes	No	1/5	-4.35 / 6.59

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

Sept. 27, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 30, 2023} _{KPIs: Key Performance Indicators}

Icici Prudential Dividend Yield Equity Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	4.67%	4.78%
1M Rolling Return %	2.34%	2.44%
3M Return %	10.96%	11.35%
3M Rolling Return %	5.83%	6.23%
6M Return %	22.72%	23.57%
6M Rolling Return %	9.11%	9.98%
1Y Return %	29.39%	31.36%
1Y Rolling Return %	19.18%	20.76%
3Y Return %	33.78%	35.51%
3Y Rolling Return %	18.97%	20.04%
5Y Return %	16.11%	17.38%
Standard Deviation	14.72%	14.72%
Semi Deviation	9.52%	9.52%
Max Drawdown	-7.95%	-7.95%
VaR 1 Y	-9.73%	-9.73%
Average Drawdown	-3.32%	-3.32%
Sharpe Ratio	1.69%	1.69%
Sterling Ratio	1.87%	1.87%
Sortino Ratio	1.21%	1.21%
Jensen Alpha	6.83%	6.83%
Treynor Ratio	0.25%	0.25%
Modigliani Square measure	30.40%	30.40%
Active Return	6.59%	6.59%

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}

Methodology

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Dividend Yield Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Sundaram Dividend Yield Fund	0.68	1	-0.35	2	3.65	4	8.97	6	20.33	6	22.02	7
Tata Dividend Yield Fund	0.64	2	-0.01	1	3.41	6	10.68	5	27.32	1	27.27	4
Hdfc Dividend Yield Fund	0.62	3	-0.46	3	4.51	3	12.30	1	25.77	2	28.26	3
Icici Prudential Dividend Yield Equity Fund	0.31	4	-0.59	5	4.67	2	10.96	4	22.72	5	29.39	2	33.78	1	16.11	2
Aditya Birla Sun Life Dividend Yield Fund	0.31	5	-0.50	4	4.83	1	11.91	2	25.06	3	31.96	1	27.30	3	15.18	3
Uti Dividend Yield Fund	0.24	6	-0.65	6	3.58	5	11.06	3	22.75	4	23.91	5	23.83	4	13.82	4
Templeton India Equity Income Fund	-0.02	7	-1.30	7	3.35	7	7.66	7	14.47	7	22.41	6	30.36	2	17.08	1
Idbi Dividend Yield Fund

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Sundaram Dividend Yield Fund	0.68	1	-0.32	2	3.75	4	9.25	6	20.99	6	23.46	7
Tata Dividend Yield Fund	0.64	2	0.03	1	3.57	6	11.16	5	28.60	1	29.67	4
Hdfc Dividend Yield Fund	0.62	3	-0.44	3	4.63	3	12.70	1	26.60	2	30.08	3
Icici Prudential Dividend Yield Equity Fund	0.31	4	-0.60	5	4.78	2	11.35	3	23.57	4	31.36	2	35.51	1	17.38	2
Aditya Birla Sun Life Dividend Yield Fund	0.31	5	-0.48	4	4.90	1	12.13	2	25.52	3	32.91	1	28.21	3	15.98	3
Uti Dividend Yield Fund	0.24	6	-0.64	6	3.63	5	11.23	4	23.12	5	24.68	5	24.58	4	14.49	4
Templeton India Equity Income Fund	-0.01	7	-1.28	7	3.43	7	7.91	7	15.02	7	23.47	6	31.38	2	18.02	1
Idbi Dividend Yield Fund

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dividend Yield Fund	2.66	1	7.32	1	9.61	1	17.81	2	17.92	3
Templeton India Equity Income Fund	1.51	7	3.37	6	6.41	7	13.59	3	22.54	1
Icici Prudential Dividend Yield Equity Fund	2.34	4	5.83	2	9.11	2	19.18	1	18.97	2
Idbi Dividend Yield Fund	0.47	8	2.97	7	6.66	6	9.23	5
Uti Dividend Yield Fund	1.71	6	2.65	8	5.18	8	9.42	4	17.59	4
Hdfc Dividend Yield Fund	2.42	3	5.16	3	8.72	3
Tata Dividend Yield Fund	2.65	2	5.00	4	7.52	4
Sundaram Dividend Yield Fund	1.92	5	4.00	5	6.69	5

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dividend Yield Fund	2.72	2	7.52	1	10.00	1	18.65	2	18.72	3
Templeton India Equity Income Fund	1.59	7	3.61	6	6.82	7	14.52	3	23.57	1
Icici Prudential Dividend Yield Equity Fund	2.44	4	6.23	2	9.98	2	20.76	1	20.04	2
Idbi Dividend Yield Fund	0.54	8	3.21	7	7.15	6	10.22	4
Uti Dividend Yield Fund	1.76	6	2.81	8	5.50	8	10.10	5	18.28	4
Hdfc Dividend Yield Fund	2.54	3	5.58	4	9.45	3
Tata Dividend Yield Fund	2.79	1	5.59	3	8.46	4
Sundaram Dividend Yield Fund	2.02	5	4.28	5	7.39	5

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dividend Yield Fund	-12.48	4	-12.76	3	-4.53	3	14.03	4	9.87	5
Templeton India Equity Income Fund	-10.57	2	-5.37	1	-2.58	1	12.14	1	8.13	1
Icici Prudential Dividend Yield Equity Fund	-9.73	1	-7.95	2	-3.32	2	14.72	5	9.52	4
Idbi Dividend Yield Fund	-14.12	5	-13.18	4	-5.44	5	12.79	2	8.91	2
Sundaram Dividend Yield Fund
Uti Dividend Yield Fund	-12.28	3	-14.10	5	-5.03	4	13.72	3	9.49	3

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Dividend Yield Fund	1.31	3	0.75	3	1.17	3	0.37	2.18	3	0.91	3	0.74	4	0.20	3	25.31	3	-0.31	3
Templeton India Equity Income Fund	1.90	1	1.18	2	2.06	1	0.41	11.06	1	0.76	5	0.70	5	0.30	1	34.71	1	4.73	2
Icici Prudential Dividend Yield Equity Fund	1.69	2	1.21	1	1.87	2	0.38	6.83	2	0.99	1	0.80	3	0.25	2	30.40	2	6.59	1
Idbi Dividend Yield Fund	1.14	4	0.63	5	0.97	4	0.39	-1.04	4	0.87	4	0.83	2	0.17	4	23.52	4	-4.35	5
Sundaram Dividend Yield Fund
Uti Dividend Yield Fund	1.12	5	0.63	4	0.97	5	0.35	-3.05	5	0.98	2	0.91	1	0.16	5	22.73	5	-3.55	4

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}	1003.13	994.07	1046.66	1109.64	1227.18	1293.90	2394.29	2110.25
Direct Plan _{Value of 1000 Rupee}	1003.14	994.04	1047.79	1113.46	1235.75	1313.59	2488.33	2228.22

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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Bmsmoney Highlights

Advantages And Disadvantages Of Small Cap Mutual Funds

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.

Read Full Article Here

Advantages And Disadvantages Of Large Cap Mutual Funds

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

Read Full Article Here

Advantages And Disadvantages Of Money Market Mutual Funds

Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.

Read Full Article Here

Table of Contents

Icici Prudential Dividend Yield Equity Fund

Fund Nav

Fund Performance Analysis

Icici Prudential Dividend Yield Equity Fund Analysis

Performance Summary of Fund

Positive Aspects of Fund

Negative Aspects of Fund

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

Icici Prudential Dividend Yield Equity Fund Performance vs Category Average

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

Icici Prudential Dividend Yield Equity Fund Regular vs Direct Plan Performance

Icici Prudential Dividend Yield Equity Fund Expected Return

Methodology

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Dividend Yield Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Icici Prudential Dividend Yield Equity Fund Additional Return Analysis

Icici Prudential Dividend Yield Equity Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

Advantages And Disadvantages Of Small Cap Mutual Funds

Advantages And Disadvantages Of Large Cap Mutual Funds

Advantages And Disadvantages Of Money Market Mutual Funds