ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
Expense Ratio: 0.55
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 25-04-2014
Exit Load: Nil
Fund Size:₹6,387.30 Cr
Performance
1Y
Fund-5.25%
Cat. Avg.1.67%
2Y
Fund-4.69%
Cat. Avg.1.51%
3Y
Fund9.73%
Cat. Avg.15.40%
5Y
Fund10.12%
Cat. Avg.15.83%
10Y
Fund7.57%
Cat. Avg.15.08%
SI
Fund8.01%
Cat. Avg.12.23%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57619 | -4.0% | -8.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -5.1% | -5.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -0.9% | -0.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.48 L. | +16.0% | +6.0% |
| 10Y | 08 Aug, 16 | 6 L. | 9.56 L. | +59.3% | +9.1% |
| SI | 09 Jun, 14 | 7.30 L. | 12.38 L. | +69.7% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 94719 | -5.3% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 90223 | -9.8% | -5.0% |
| 3Y | 13 Jul, 23 | 1 L. | 1.32 L. | +32.1% | +9.7% |
| 5Y | 13 Jul, 21 | 1 L. | 1.62 L. | +61.9% | +10.1% |
| 10Y | 13 Jul, 16 | 1 L. | 2.07 L. | +107.4% | +7.6% |
| SI | 19 May, 14 | 1 L. | 2.55 L. | +155.2% | +8.0% |
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.