ICICI Prudential Dividend Yield Equity Fund IDCW Option
Expense Ratio: 1.8
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 25-04-2014
Exit Load: Nil
Fund Size:₹6,387.30 Cr
Performance
1Y
Fund-17.49%
Cat. Avg.N/A
2Y
Fund-13.03%
Cat. Avg.N/A
3Y
Fund0.26%
Cat. Avg.N/A
5Y
Fund1.43%
Cat. Avg.N/A
10Y
Fund3.27%
Cat. Avg.N/A
SI
Fund4.76%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 574.73 | 8.64% |
| 2 | ICICI Bank Ltd. | 425.00 | 6.39% |
| 3 | Sun Pharmaceutical Industries Ltd. | 353.16 | 5.31% |
| 4 | Axis Bank Ltd. | 300.35 | 4.52% |
| 5 | TREPS | 290.45 | 4.37% |
| 6 | Reliance Industries Ltd. | 266.09 | 4.00% |
| 7 | NTPC Ltd. | 244.50 | 3.68% |
| 8 | Maruti Suzuki India Ltd. | 227.27 | 3.42% |
| 9 | Larsen & Toubro Ltd. | 206.16 | 3.10% |
| 10 | Interglobe Aviation Ltd. | 196.20 | 2.95% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 54312 | -9.5% | -19.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.05 L. | -12.5% | -13.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.56 L. | -13.5% | -9.6% |
| 5Y | 08 Nov, 21 | 3 L. | 2.91 L. | -2.8% | -1.2% |
| 10Y | 07 Nov, 16 | 6 L. | 7.35 L. | +22.5% | +4.0% |
| SI | 09 Jun, 14 | 7.45 L. | 9.55 L. | +28.2% | +3.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 82514 | -17.5% | -17.5% |
| 2Y | 16 Oct, 24 | 1 L. | 75638 | -24.4% | -13.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.01 L. | +0.8% | +0.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.06 L. | +6.0% | +1.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.38 L. | +38.1% | +3.3% |
| SI | 19 May, 14 | 1 L. | 1.78 L. | +78.3% | +4.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.