ICICI Prudential Dividend Yield Equity Fund Growth

• Alpha -1.22%
• Beta 1.17
• Sharpe Ratio1.86
• Std Deviation 12.26%
• Tracking Error 7.93%

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.

The ICICI Prudential Dividend Yield Equity Fund Growth has an AUM of 3626.03 crores & has delivered CAGR of 21.64% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.89%. The minimum investment in ICICI Prudential Dividend Yield Equity Fund Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, NTPC, Sun Pharmaceutical Industries & Maruti Suzuki India.

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Biotechnology & Drugs & Software & Programming.

Some of the similar funds are ICICI Prudential Dividend Yield Equity Fund Growth, Templeton India Equity Income Fund Growth, UTI Dividend Yield Fund Regular Plan Growth, HDFC Dividend Yield Fund Regular Growth, SBI Dividend Yield Fund Regular Growth. ICICI Prudential Dividend Yield Equity Fund Growth has a sharpe ratio of 1.86 & a standard deviation of 12.26%.