ICICI Prudential Dividend Yield Equity Fund Growth 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
Fund2.02%
Cat. Avg.0.52%
2Y
Fund2.73%
Cat. Avg.0.39%
3Y
Fund18.18%
Cat. Avg.14.17%
5Y
Fund18.48%
Cat. Avg.14.56%
10Y
Fund15.17%
Cat. Avg.14.15%
SI
Fund14.82%
Cat. Avg.11.05%
Fund Facts
Beta
0.85
Std Dev
11.98%
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. | 385.51 | 6.52% |
| 2 | ICICI Bank Ltd. | 372.68 | 6.30% |
| 3 | Sun Pharmaceutical Industries Ltd. | 368.25 | 6.23% |
| 4 | NTPC Ltd. | 324.15 | 5.48% |
| 5 | TREPS | 301.07 | 5.09% |
| 6 | Axis Bank Ltd. | 250.60 | 4.24% |
| 7 | Reliance Industries Ltd. | 206.82 | 3.50% |
| 8 | Maruti Suzuki India Ltd. | 198.14 | 3.35% |
| 9 | Larsen & Toubro Ltd. | 174.35 | 2.95% |
| 10 | Interglobe Aviation Ltd. | 159.92 | 2.71% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60609 | +1.0% | +2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.7% | +3.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +13.0% | +8.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.35 L. | +45.1% | +15.3% |
| 10Y | 08 Aug, 16 | 6 L. | 14.37 L. | +139.5% | +16.8% |
| SI | 09 Jun, 14 | 7.30 L. | 20.24 L. | +177.3% | +15.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.02 L. | +2.0% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.05 L. | +4.8% | +2.4% |
| 3Y | 13 Jul, 23 | 1 L. | 1.65 L. | +65.0% | +18.2% |
| 5Y | 13 Jul, 21 | 1 L. | 2.34 L. | +133.5% | +18.5% |
| 10Y | 13 Jul, 16 | 1 L. | 4.11 L. | +310.7% | +15.2% |
| SI | 19 May, 14 | 1 L. | 5.37 L. | +437.0% | +14.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.