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ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Mittul Kalawadia

22 May 25 | 12:00 AM

20.35 -0.15 (-0.73%)

  • Underperforms

    7.24%

    Return (1Y)

    underperformed Nifty 500 TRI by -0.07%

  • More Volatile

    1.34%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.15%

  • Not so consistent

    5/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ICICI Pru Dividend Yield Equity Fund-Regular(IDCW)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year ICICI Pru Dividend Yield Equity Fund-Regular(IDCW), has underperformed Nifty 500 TRI by -0.07% (CAGR difference)

7.24%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in

23 May 2024

JavaScript chart by amCharts 3.20.97.2357.2407.2457.2507.2557.2607.2657.2707.2757.2807.2857.2907.2957.3007.3057.3107.315
JavaScript chart by amCharts 3.20.9ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) Nifty 500 TRI

Risk

In last 1 year , the volatility of ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) is Higher than Nifty 500 TRI by 0.15%

1.34%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.91.161.181.201.221.241.261.281.301.321.341.36
JavaScript chart by amCharts 3.20.9ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) Nifty 500 TRI

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 12 Months, i.e 41.67% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return ComparisonJanJanJanJanJanJanJanJanJanJanJanJan-10010
JavaScript chart by amCharts 3.20.9ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) Nifty 500 TRI
JavaScript chart by amCharts 3.20.9Monthly AlphaJanJanJanJanJanJanJanJanJanJanJanJan-2024
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, 27 Stocks beating the benchmark 39 Stocks not beating the benchmark

View Stock Composition