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Summary
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Fund Name
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ICICI Prudential Mutual Fund
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Scheme Name
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ICICI Pru Dividend Yield Equity Fund(G)-Direct Plan
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AMC
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ICICI Prudential Asset Management Company Limited
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Type
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Open ended scheme
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Category
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Equity - Dividend Yield Fund
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Launch Date |
16-May-14
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Fund Manager
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Mittul Kalawadia
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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4574.55
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AMC Details |
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ICICI Prudential Asset Management Company Limited
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One BKC, A - Wing 13th Floor,
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Bandra Kurla Complex, Bandra (East)
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Mumbai - 400 051
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Phone :
+91 (22) 2652 5000
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Fax :
+91 (22) 2652 8100
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enquiry@icicipruamc.com
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www.icicipruamc.com
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Registrar & Transfer Agent Details |
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Computer Age Management Services Limited
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178 / 10, Kodambakkam High Road,
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Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
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Chennai - 600 034
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(044) 39115574, 39115583
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(044) 28291521
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camslb@camsonline.com
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www.camsonline.com
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NAV Details
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NAV Date
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07-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
52.12 |
Max Exit Load %
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1.00 |
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Buy/Resale Price [Rs]
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52.12 |
52 Week High[Rs] |
60.39 (27-Sep-24) |
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Sell/Repurchase Price [Rs]
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52.12 |
52 Week Low[Rs]
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49.30 (18-Apr-24) |
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Nav Graph |
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Investment Details
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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. |
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Min. Investment(Rs.)
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5000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Equity & Equity related securities of Dividend Yielding companies | 65 | 100 | | Other Equity & Equity related securities | 0 | 35 | | Debt & MMI | 0 | 35 | | Units issued by REITS and INVITs, or any other asset as may be permitted by SEBI from time to time | 0 | 10 |
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SIP Details |
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SIP MIN Investments(Rs.) |
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SIP Incremental Investments(Rs.) |
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SIP Frequency |
Daily |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
17.2518
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Semi Standard Deviation [%] |
0.5817
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Beta [%] |
0.9328
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Sharpe Ratio [%] |
0.0867
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R-Square [%] |
0.9247
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Expense Ratio [%] |
0.6800
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AVG Ratio [%] |
0.0098
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Other Ratios |
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Jenson Ratio [%] |
0.0211
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Treynor Ratio [%] |
0.0160
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
0.0196
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SORTINO Ratio [%] |
-0.0113
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | United Breweries Ltd. | 25.9836 | 0.5374 | | UPL Ltd. | 14.578 | 0.3015 |
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