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: 1.82% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,734.56 Cr As on ( 31-07-2025) |
| Turn over: 36 |
NAV (₹):
20.69
₹
0.12
(
0.58%
)
as on
13-08-2025
CAGR
Since Inception -
14.84%
NIFTY 500 TRI -
12.42%
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.
PERFORMANCE of ICICI Prudential Dividend Yield Equity Fund IDCW Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund IDCW Option | 0.87 | 21.67 | 27.01 | 14.39 | 14.84 |
| NIFTY 500 TRI | 0.97 | 15.51 | 20.76 | 13.78 | 12.42 |
| Equity: Dividend Yield | -3.35 | 18.48 | 22.76 | 13.87 | 14.04 |
RETURNS CALCULATOR 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 :
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 | 0.87 | 23.12 | 21.67 | 27.01 | 14.39 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 1.98 | 24.45 | 22.93 | 28.24 | 15.47 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | -1.03 | 24.61 | 20.06 | 21.24 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | -2.24 | 15.25 | 16.14 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | -2.57 | 20.7 | 18.91 | 21.02 | 13.45 |
| HDFC Dividend Yield Gr | 10-12-2020 | -3.06 | 17.03 | 18.27 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -4.33 | 16.27 | 15.57 | 19.34 | 13.94 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -4.41 | 14.37 | 0.0 | 0.0 | 0.0 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | -7.16 | 17.81 | 19.38 | 21.87 | 11.66 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -7.37 | 17.91 | 16.55 | 24.87 | 14.81 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Dividend Yield Equity Fund IDCW Option
Portfolio as on