SCHEME OVERVIEW

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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,398.69 Cr As on (30-05-2025)
Turn over: 36
NAV as on 13-06-2025

20.55

-0.07 (-0.3406%)

CAGR Since Inception

15.01%

NIFTY 500 TRI 12.54%

PERFORMANCE of ICICI Prudential Dividend Yield Equity Fund IDCW Option

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Dividend Yield Equity Fund IDCW Option 5.63 25.49 30.02 15.04 15.01
NIFTY 500 TRI 5.88 19.77 24.23 14.62 12.54
Equity: Dividend Yield 2.21 22.98 26.25 14.58 14.69

Yearly Performance (%)

Nav Movement

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 Prudential Dividend Yield Equity Fund IDCW Option 16-05-2014 5.63 26.73 25.49 30.02 15.04
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 6.83 28.09 26.81 31.28 16.11
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 6.74 29.43 26.66 25.33 0.0
UTI-Dividend Yield Fund.-Growth 03-05-2005 4.98 25.31 22.41 24.43 14.15
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 1.76 21.81 23.25 0.0 0.0
Templeton India Equity Income Fund-Growth Plan 18-05-2006 0.7 21.99 19.18 27.97 15.18
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 0.69 23.86 25.14 26.08 12.75
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 -0.34 19.84 19.4 22.39 14.73
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 -0.4 17.57 0.0 0.0 0.0
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -1.04 19.22 20.97 0.0 0.0

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 (%)