ICICI Prudential Dividend Yield Equity Fund IDCW Option
Category: Equity: Dividend Yield
Launch Date: 16-05-2014
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.83% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 5,644.76 Cr As on ( 30-06-2025)
Turn over: 36
NAV as on 08-08-2025
20.41
-0.13 ( -0.6369% )
CAGR Since Inception
14.72%
NIFTY 500 TRI 12.43%
Performance of ICICI Prudential Dividend Yield Equity Fund IDCW Option
Fund Managers

Mittul Kalawadia

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Returns Calculator for ICICI Prudential Dividend Yield Equity Fund IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Dividend Yield Equity Fund IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Dividend Yield Equity Fund IDCW Option 11.49 1.81 10.72 0.83 - -
Equity: Dividend Yield - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Dividend Yield Equity IDCW 16-05-2014 -0.54 22.2 21.43 27.21 13.94
ICICI Pru Dividend Yield Equity Gr 01-05-2014 0.61 23.53 22.71 28.45 15.01
LIC MF Dividend Yield Fund Reg Gr 17-12-2018 -1.73 23.69 20.09 21.4 0.0
UTI Dividend Yield Gr 03-05-2005 -3.01 19.96 18.64 20.86 13.05
Tata Dividend Yield Reg Gr 20-05-2021 -3.75 14.74 16.27 0.0 0.0
HDFC Dividend Yield Gr 10-12-2020 -4.09 16.18 18.14 0.0 0.0
SBI Dividend Yield Fund Reg Gr 05-03-2023 -5.1 13.83 0.0 0.0 0.0
Sundaram Dividend Yield Fund Gr 01-02-2013 -5.34 15.39 15.43 19.19 13.3
ABSL Dividend Yield Gr Reg 26-02-2003 -6.67 17.61 19.53 22.13 11.25
Franklin India Dividend Yield Fund Gr Plan 18-05-2006 -7.03 17.61 16.54 24.93 14.49

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Dividend Yield Equity Fund IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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