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-9.24%
Cat. Avg.0.52%
2Y
Fund-7.96%
Cat. Avg.0.39%
3Y
Fund5.98%
Cat. Avg.14.17%
5Y
Fund6.70%
Cat. Avg.14.56%
10Y
Fund4.80%
Cat. Avg.14.15%
SI
Fund5.47%
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 | 56355 | -6.1% | -12.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.09 L. | -8.9% | -9.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.68 L. | -6.7% | -4.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.16 L. | +5.2% | +2.1% |
| 10Y | 08 Aug, 16 | 6 L. | 7.94 L. | +32.4% | +5.6% |
| SI | 09 Jun, 14 | 7.30 L. | 10.08 L. | +38.0% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 90762 | -9.2% | -9.2% |
| 2Y | 10 Jul, 24 | 1 L. | 84711 | -15.3% | -8.0% |
| 3Y | 10 Jul, 23 | 1 L. | 1.19 L. | +19.1% | +6.0% |
| 5Y | 12 Jul, 21 | 1 L. | 1.38 L. | +38.2% | +6.7% |
| 10Y | 11 Jul, 16 | 1 L. | 1.57 L. | +57.4% | +4.6% |
| SI | 19 May, 14 | 1 L. | 1.91 L. | +91.0% | +5.5% |
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.