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ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

ICICI Prudential · Sectoral
Very High
₹60.15
Current NAV
25 Jun 2026
17.6%
1Y Return
14.6%
3Y CAGR
16.6%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.36%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.26).
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.76
Sharpe Ratio
0.66
Beta
3.26
Alpha
1.03
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Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹1310 Cr
Expense Ratio 0.36%
Min SIP ₹500
Min Lumpsum ₹1000
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