ICICI Prudential Dividend Yield Equity Fund IDCW Option
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 16-05-2014
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 5935.84 As on (30-09-2025)
Expense Ratio: 1.81% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year -Nil
NAV as on 28-10-2025
21.82
-0.04
CAGR Since Inception
15.08%
NIFTY 500 TRI 12.52%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option | 6.57 | 22.68 | 28.78 | 15.07 | 15.08 |
| NIFTY 500 TRI | 6.25 | 17.14 | 21.08 | 14.57 | 12.52 |
| Equity: Dividend Yield | 2.83 | 19.9 | 23.48 | 14.62 | 14.68 |
Funds Manager
Mittul Kalawadia
RETURNS CALCULATORS for ICICI Prudential Dividend Yield Equity Fund IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential Dividend Yield Equity Fund IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of ICICI Prudential Dividend Yield Equity Fund IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Dividend Yield Equity IDCW | 16-05-2014 | 6.57 | 24.13 | 22.68 | 28.78 | 15.07 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 7.77 | 25.46 | 23.95 | 30.03 | 16.16 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 6.54 | 18.18 | 18.16 | 0.0 | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 5.24 | 27.01 | 21.63 | 22.03 | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 2.73 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | 2.65 | 19.19 | 19.19 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 2.19 | 23.2 | 21.0 | 22.04 | 14.38 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 1.99 | 16.58 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 1.28 | 18.27 | 16.91 | 20.05 | 14.73 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -0.59 | 20.26 | 18.54 | 24.17 | 15.34 |
Asset Allocation (%)
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 | - | - | - | - | - | - |