ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan

17.23 -0.23 (-1.32%) NAV as on 20-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return12.7818.3360.9511.9512.4013.50
Category Avg12.3124.6358.5815.7812.4018.91
Category Best6.692.35-1.6416.2412.7618.16
Category Worst-1.79-2.65-12.745.587.41-1.20
SENSEX11.7417.3150.5716.3615.45-
NIFTY10.9317.9951.2115.6914.67-

* 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
20218.29NANA10.13
202017.959.5223.16-27.65
2019-1.55-5.001.253.27
2018-2.63-0.63-0.63-7.58
20177.632.5210.1016.49
201611.149.20-3.48-5.76

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202015.1167NA
2019-2.1966NA
2018-11.1467NA
201741.5327NA
201610.3917NA

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)76.6318-May-0668.1817.9315.814.36
UTI Dividend Yield Fund-Reg(G)107.3201-Jun-0561.5417.8316.6115.75
Principal Dividend Yield Fund(G)85.4618-Oct-0455.7716.5517.3413.68
Aditya Birla SL Dividend Yield Fund(G)247.2210-Feb-0353.5513.3911.6618.99
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.3067
Semi Standard Deviation [%]0.6221
Beta [%]0.7367
Sharp Ratio [%]0.8517
R-Square [%]0.7156
Expense Ratio [%]1.6700
AVG Ratio [%]0.1693
Other Ratios
Jenson Ratio [%]0.0617
Treynor Ratio [%]0.2422
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0717
SORTINO Ratio [%]0.2546

Return Calculator

MARKET STATS As on 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)

TOP GAINERS

Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29

TOP LOSERS

Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

Portfolio Comparison

MUTUAL FUND ACTIVITY