Icici Prudential Dividend Yield Equity Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 14-01-2025
NAV ₹47.98(R) +1.12% ₹53.18(D) +1.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.73% 19.65% 23.92% 14.12% 14.3%
LumpSum (D) 17.27% 21.36% 25.46% 15.41% 15.42%
SIP (R) 0.82% 23.81% 25.98% 21.93% 18.23%
SIP (D) 2.19% 25.58% 27.7% 23.4% 19.48%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.14 0.61 1.12 4.11% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -12.51% -9.7% 0.84 8.95%

No data available

NAV Date: 14-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Dividend Yield Equity Fund IDCW Option 21.37
0.2300
1.0900%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option 26.67
0.2900
1.1000%
ICICI Prudential Dividend Yield Equity Fund Growth Option 47.98
0.5300
1.1200%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option 53.18
0.5900
1.1200%

Review Date: 14-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Four 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 %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Icici Prudential Dividend Yield Equity Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Icici Prudential Dividend Yield Equity Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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%: 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 12.57 %.
      • 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 8.95 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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 1.14 compared to the category average of 0.82.
      • Sterling Ratio: Icici Prudential Dividend Yield Equity Fund has a Sterling Ratio of 1.12 compared to the category average of 0.88.
      • Sortino Ratio: Icici Prudential Dividend Yield Equity Fund has a Sortino Ratio of 0.61 compared to the category average of 0.44.
      • Treynor Ratio: Icici Prudential Dividend Yield Equity Fund has a Treynor Ratio of 0.17 compared to the category average of 0.12.
    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.) Performance
1M Return % -6.07
-7.65
-10.43 | -5.98 2 | 8 Very Good
3M Return % -9.20
-9.91
-11.71 | -9.20 1 | 8 Very Good
6M Return % -6.14
-7.59
-12.01 | -4.85 3 | 8 Good
1Y Return % 15.73
12.56
4.14 | 21.39 3 | 8 Good
3Y Return % 19.65
15.34
11.86 | 19.65 1 | 6 Very Good
5Y Return % 23.92
22.27
20.01 | 23.92 1 | 3 Very Good
7Y Return % 14.12
14.64
14.12 | 15.23 3 | 3 Average
10Y Return % 14.30
14.08
13.09 | 14.86 2 | 3 Good
1Y SIP Return % 0.82
-0.54
-8.07 | 5.57 3 | 8 Good
3Y SIP Return % 23.81
19.72
15.04 | 23.81 1 | 6 Very Good
5Y SIP Return % 25.98
23.17
20.82 | 25.98 1 | 3 Very Good
7Y SIP Return % 21.93
20.44
18.74 | 21.93 1 | 3 Very Good
10Y SIP Return % 18.23
17.53
16.42 | 18.23 1 | 3 Very Good
Standard Deviation 12.57
13.57
12.48 | 14.76 2 | 6 Very Good
Semi Deviation 8.95
9.40
8.72 | 10.15 2 | 6 Very Good
Max Drawdown % -9.70
-11.62
-14.76 | -8.60 2 | 6 Very Good
VaR 1 Y % -12.51
-15.42
-17.25 | -12.51 1 | 6 Very Good
Average Drawdown % -4.05
-5.18
-6.60 | -3.49 2 | 6 Very Good
Sharpe Ratio 1.14
0.82
0.54 | 1.14 1 | 6 Very Good
Sterling Ratio 1.12
0.88
0.64 | 1.12 1 | 6 Very Good
Sortino Ratio 0.61
0.44
0.29 | 0.61 1 | 6 Very Good
Jensen Alpha % 4.11
0.51
-3.53 | 4.77 2 | 6 Very Good
Treynor Ratio 0.17
0.13
0.09 | 0.17 1 | 6 Very Good
Modigliani Square Measure % 25.18
19.64
15.34 | 25.18 1 | 6 Very Good
Alpha % -0.25
-1.72
-6.91 | 4.58 2 | 6 Very Good
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.98 -7.57 -10.33 | -5.92 2 | 8
3M Return % -8.91 -9.65 -11.38 | -8.91 1 | 8
6M Return % -5.54 -7.07 -11.31 | -4.57 3 | 8
1Y Return % 17.27 13.84 5.87 | 22.78 3 | 8
3Y Return % 21.36 16.72 13.85 | 21.36 1 | 6
5Y Return % 25.46 23.37 20.73 | 25.46 1 | 3
7Y Return % 15.41 15.60 15.24 | 16.15 2 | 3
10Y Return % 15.42 14.98 13.78 | 15.73 2 | 3
1Y SIP Return % 2.19 0.63 -6.52 | 6.90 3 | 8
3Y SIP Return % 25.58 21.18 17.11 | 25.58 1 | 6
5Y SIP Return % 27.70 24.33 21.55 | 27.70 1 | 3
7Y SIP Return % 23.40 21.48 19.43 | 23.40 1 | 3
10Y SIP Return % 19.48 18.47 17.09 | 19.48 1 | 3
Standard Deviation 12.57 13.57 12.48 | 14.76 2 | 6
Semi Deviation 8.95 9.40 8.72 | 10.15 2 | 6
Max Drawdown % -9.70 -11.62 -14.76 | -8.60 2 | 6
VaR 1 Y % -12.51 -15.42 -17.25 | -12.51 1 | 6
Average Drawdown % -4.05 -5.18 -6.60 | -3.49 2 | 6
Sharpe Ratio 1.14 0.82 0.54 | 1.14 1 | 6
Sterling Ratio 1.12 0.88 0.64 | 1.12 1 | 6
Sortino Ratio 0.61 0.44 0.29 | 0.61 1 | 6
Jensen Alpha % 4.11 0.51 -3.53 | 4.77 2 | 6
Treynor Ratio 0.17 0.13 0.09 | 0.17 1 | 6
Modigliani Square Measure % 25.18 19.64 15.34 | 25.18 1 | 6
Alpha % -0.25 -1.72 -6.91 | 4.58 2 | 6
Return data last Updated On : Jan. 14, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.12 ₹ 10,112.00 1.12 ₹ 10,112.00
1W -2.95 ₹ 9,705.00 -2.94 ₹ 9,706.00
1M -6.07 ₹ 9,393.00 -5.98 ₹ 9,402.00
3M -9.20 ₹ 9,080.00 -8.91 ₹ 9,109.00
6M -6.14 ₹ 9,386.00 -5.54 ₹ 9,446.00
1Y 15.73 ₹ 11,573.00 17.27 ₹ 11,727.00
3Y 19.65 ₹ 17,130.00 21.36 ₹ 17,876.00
5Y 23.92 ₹ 29,220.00 25.46 ₹ 31,081.00
7Y 14.12 ₹ 25,213.00 15.41 ₹ 27,272.00
10Y 14.30 ₹ 38,049.00 15.42 ₹ 41,940.00
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 0.82 ₹ 12,053.03 2.19 ₹ 12,142.08
3Y ₹ 36000 23.81 ₹ 50,927.62 25.58 ₹ 52,171.16
5Y ₹ 60000 25.98 ₹ 114,084.84 27.70 ₹ 118,876.62
7Y ₹ 84000 21.93 ₹ 183,652.48 23.40 ₹ 193,456.45
10Y ₹ 120000 18.23 ₹ 313,266.24 19.48 ₹ 335,095.32
15Y ₹ 180000 ₹ ₹


Date Icici Prudential Dividend Yield Equity Fund NAV Regular Growth Icici Prudential Dividend Yield Equity Fund NAV Direct Growth
14-01-2025 47.98 53.18
13-01-2025 47.45 52.59
10-01-2025 48.4 53.63
09-01-2025 48.97 54.26
08-01-2025 49.4 54.74
07-01-2025 49.44 54.79
06-01-2025 49.18 54.5
03-01-2025 50.08 55.49
02-01-2025 50.12 55.53
01-01-2025 49.28 54.59
31-12-2024 49.04 54.33
30-12-2024 48.92 54.2
27-12-2024 49.2 54.5
26-12-2024 49.1 54.39
24-12-2024 49.0 54.27
23-12-2024 49.02 54.29
20-12-2024 48.85 54.09
19-12-2024 49.58 54.91
18-12-2024 49.98 55.35
17-12-2024 50.41 55.82
16-12-2024 51.08 56.56

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.