ICICI Pru Dividend Yield Equity Fund(IDCW)

15.72 -0.11 (-0.69%) NAV as on 03-Dec-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.3118.2038.1413.1711.9011.80
Category Avg1.7514.9142.1718.5911.9018.39
Category Best6.692.35-1.6416.2412.7618.16
Category Worst-1.79-2.65-12.745.587.41-1.20
SENSEX-0.7510.4629.2716.7717.08-
NIFTY-0.739.6030.9316.4716.29-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20213.3115.38NA9.93
202017.809.3322.76-27.86
2019-1.77-5.171.053.16
2018-2.79-0.89-0.82-7.87
20177.502.309.9316.31
201610.929.00-3.62-5.83

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.0767NA
2019-2.966NA
2018-11.9767NA
201740.6327NA
20169.7317NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Templeton India Equity Income Fund(G)80.6218-May-0651.1222.0417.5914.36
UTI Dividend Yield Fund-Reg(G)105.7301-Jun-0542.719.0816.7815.27
Principal Dividend Yield Fund(G)84.3918-Oct-0435.5417.5417.6713.25
ICICI Pru Dividend Yield Equity Fund(G)25.9916-May-1451.917.2214.4213.47
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]21.2887
Semi Standard Deviation [%]0.5962
Beta [%]0.7450
Sharp Ratio [%]0.6124
R-Square [%]0.6591
Expense Ratio [%]2.8000
AVG Ratio [%]0.1120
Other Ratios
Jenson Ratio [%]0.0606
Treynor Ratio [%]0.1824
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0543
SORTINO Ratio [%]0.1694

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY