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
Fund2.20%
Cat. Avg.0.52%
2Y
Fund3.02%
Cat. Avg.0.39%
3Y
Fund17.35%
Cat. Avg.14.17%
5Y
Fund18.56%
Cat. Avg.14.56%
10Y
Fund15.09%
Cat. Avg.14.15%
SI
Fund14.79%
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
Tap to expand
Market Cap
Tap to expand
Top Sectors
Tap to expand
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60552 | +0.9% | +1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.6% | +3.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.9% | +8.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.35 L. | +45.0% | +15.1% |
| 10Y | 08 Aug, 16 | 6 L. | 14.35 L. | +139.2% | +16.8% |
| SI | 09 Jun, 14 | 7.30 L. | 20.23 L. | +177.1% | +15.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +1.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +5.5% | +2.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.62 L. | +61.6% | +17.3% |
| 5Y | 20 Jul, 21 | 1 L. | 2.34 L. | +134.2% | +18.6% |
| 10Y | 20 Jul, 16 | 1 L. | 4.08 L. | +307.8% | +15.1% |
| SI | 19 May, 14 | 1 L. | 5.36 L. | +436.5% | +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.