Fund Overview of ICICI Prudential Dividend Yield Equity Fund-idcw
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₹5,734.6 CrAUM
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₹21.13NAV
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1.82%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Dividend Yield Equity Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.73% | NA | 1.65% |
| 6 Months | 14.87% | NA | 9.38% |
| 1 Year | 0.72% | 0.72% | -3.95% |
| 2 Year | NA | 22.55% | 20.53% |
| 3 Years | 91.53% | 24.19% | 20.67% |
| 5 Years | 250.25% | 28.49% | 23.48% |
| 7 Years | 203.17% | 17.17% | NA |
| 10 Years | 352.79% | 16.30% | 14.88% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
94.56%debt instruments
0.43%other assets or cash equivalents
3.41%ICICI Prudential Dividend Yield Equity Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 16 May 2014, the fund aims Long term wealth creation. An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies. It manages assets worth ₹5,734.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.82%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Dividend Yield Equity Fund-idcw
The portfolio allocation consists of 94.56% in equities, 0.43% in debt instruments, 3.41% in other assets or cash equivalents. Managed by Mittul Kalawadia, it has delivered a return of 0.72% in the last year, a total return since inception of 15.92%.
Key Metrics of ICICI Prudential Dividend Yield Equity Fund-idcw
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Standard Deviation12.35%
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Sharpe Ratio1.21%
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Alpha7.99%
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Beta0.86%
Fund Details
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Fund NamesICICI Prudential Dividend Yield Equity Fund-idcw
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Inception Date16 May 2014
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1
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STP Minimum Investment amount₹ 250
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 1.38% | 0.92% | 1.26% | 26.32% | 30.62% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.28% | 0.59% | 0.00% | 24.60% | 28.93% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | 1.57% | -1.61% | -7.65% | 19.45% | 24.29% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 0.93% | -2.62% | -9.00% | 22.27% | 23.10% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | 0.60% | -1.05% | -5.22% | 21.23% | 21.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Dividend Yield Equity Fund-growth
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₹5,735 | 1.28% | 0.59% | 8.08% | 0.00% | 24.60% |
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ICICI Prudential Dividend Yield Equity Fund Direct-growth
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₹5,735 | 1.38% | 0.92% | 8.76% | 1.26% | 26.32% |
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ICICI Prudential Dividend Yield Equity Fund Direct-idcw
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₹5,735 | 1.38% | 0.92% | 8.76% | 1.26% | 26.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Dividend Yield Fund Direct - Growth |
₹6,446 | ₹26.58 | 21.22% | - | - |
| HDFC Dividend Yield Fund Regular - Growth |
₹6,446 | ₹24.84 | 19.70% | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹59.36 | 26.32% | 30.62% | 17.21% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹53.08 | 24.60% | 28.93% | 16.04% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | ₹176.46 | 21.23% | 21.53% | 14.26% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | ₹137.42 | 19.45% | 24.29% | 15.64% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹485.14 | 22.27% | 23.10% | 13.24% |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹19.46 | 20.82% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.35% | ₹421.77 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹364.99 Cr |
| Ntpc Ltd | Energy & Utilities | 6.32% | ₹362.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.30% | ₹361.36 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.68% | ₹325.47 Cr |
| Axis Bank Ltd | Financial | 5.66% | ₹324.71 Cr |
| Larsen & Toubro Ltd | Industrials | 4.17% | ₹238.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.90% | ₹223.37 Cr |
| Bharti Airtel Ltd | Technology | 3.24% | ₹185.89 Cr |
| Repo | Unspecified | 3.13% | ₹179.41 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.98% | ₹170.67 Cr |
| Ultratech Cement Ltd | Materials | 2.51% | ₹144.15 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.35% | ₹134.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.21% | ₹126.74 Cr |
| State Bank Of India | Financial | 2.13% | ₹121.88 Cr |
| Cummins India Ltd | Industrials | 1.96% | ₹112.18 Cr |
| Infosys Ltd | Technology | 1.79% | ₹102.78 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.72% | ₹98.35 Cr |
| Jm Financial Ltd | Financial | 1.56% | ₹89.39 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.53% | ₹87.83 Cr |
| Tata Consultancy Services Ltd | Technology | 1.48% | ₹85.11 Cr |
| Cash Margin | Unspecified | 1.37% | ₹78.82 Cr |
| Oil India Ltd | Energy & Utilities | 1.26% | ₹72.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.22% | ₹69.88 Cr |
| Coal India Ltd | Materials | 1.11% | ₹63.75 Cr |
| Embassy Office Parks Reit | Real Estate | 1.10% | ₹63.31 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.99% | ₹56.51 Cr |
| Hindalco Industries Ltd | Materials | 0.97% | ₹55.36 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹53.82 Cr |
| Rec Ltd | Financial | 0.93% | ₹53.35 Cr |
| Ambuja Cements Ltd | Materials | 0.89% | ₹51.00 Cr |
| Heidelberg Cement India Ltd | Materials | 0.86% | ₹49.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.83% | ₹47.48 Cr |
| Indusind Bank Ltd | Financial | 0.80% | ₹45.92 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.80% | ₹45.82 Cr |
| Ltimindtree Ltd | Technology | 0.74% | ₹42.38 Cr |
| Itc Ltd | Consumer Staples | 0.69% | ₹39.44 Cr |
| Nirlon Ltd | Real Estate | 0.59% | ₹33.88 Cr |
| Tata Communications Ltd | Technology | 0.59% | ₹33.66 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹31.48 Cr |
| Pi Industries Ltd | Materials | 0.54% | ₹31.08 Cr |
| Oberoi Realty Ltd | Real Estate | 0.53% | ₹30.19 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.50% | ₹28.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.48% | ₹27.33 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.47% | ₹27.12 Cr |
| Iifl Wealth Management Ltd | Financial | 0.46% | ₹26.38 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.46% | ₹26.36 Cr |
| Shree Cement Ltd | Materials | 0.45% | ₹26.03 Cr |
| Cesc Ltd | Energy & Utilities | 0.45% | ₹25.81 Cr |
| Mayur Uniquoters Ltd | Materials | 0.42% | ₹24.19 Cr |
| Grasim Industries Ltd | Materials | 0.41% | ₹23.61 Cr |
| Tata Chemicals Ltd | Materials | 0.37% | ₹21.46 Cr |
| Zensar Technologies Ltd | Technology | 0.35% | ₹20.32 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.34% | ₹19.57 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.32% | ₹18.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.31% | ₹17.57 Cr |
| Tech Mahindra Ltd | Technology | 0.29% | ₹16.43 Cr |
| Upl Ltd Ppe | Materials | 0.27% | ₹15.38 Cr |
| Bajaj Finance Ltd | Financial | 0.26% | ₹14.75 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.26% | ₹14.67 Cr |
| Union Bank Of India | Financial | 0.25% | ₹14.49 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.22% | ₹12.68 Cr |
| Gateway Distriparks Ltd | Industrials | 0.21% | ₹11.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.20% | ₹11.62 Cr |
| G R Infraprojects Ltd | Industrials | 0.19% | ₹11.10 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.17% | ₹9.97 Cr |
| Gillette India Ltd | Consumer Staples | 0.17% | ₹9.77 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.16% | ₹9.06 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.02% | ₹1.27 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.00% | ₹0.13 Cr |
| Net Payables | Unspecified | -1.10% | ₹-62.94 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.36 | 26.32% | 30.62% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.08 | 24.60% | 28.93% | - |
| Franklin India Dividend Yield Fund-growth |
₹137.42 | 19.45% | 24.29% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹485.14 | 22.27% | 23.10% | - |
| UTI Dividend Yield Fund Regular Plan-growth |
₹176.46 | 21.23% | 21.53% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Dividend Yield Equity Fund-idcw
What is the current AUM of ICICI Prudential Dividend Yield Equity Fund-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Dividend Yield Equity Fund-idcw manages assets worth ₹5,734.6 crore
How has ICICI Prudential Dividend Yield Equity Fund-idcw performed recently?
- 3 Months: 2.73%
- 6 Months: 14.87%
What is the long-term performance of ICICI Prudential Dividend Yield Equity Fund-idcw?
- 3 Years CAGR: 24.19%
- 5 Years CAGR: 28.49%
- Since Inception: 15.92%
What is the portfolio composition of ICICI Prudential Dividend Yield Equity Fund-idcw?
Equity: 94.56%, Debt: 0.43%, Others: 3.41%.
Who manages ICICI Prudential Dividend Yield Equity Fund-idcw?
ICICI Prudential Dividend Yield Equity Fund-idcw is managed by Mittul Kalawadia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Dividend Yield Equity Fund-idcw?
Latest dividend was declared on 13 Mar 2025 at 22.00% of face value.
What is the market-cap allocation of ICICI Prudential Dividend Yield Equity Fund-idcw?
Large Cap: 10.58%, Mid Cap: 7.19%, Small Cap: 2.78%.
Which are the top companies ICICI Prudential Dividend Yield Equity Fund-idcw has invested in?
- ICICI Bank Ltd – 7.35% of the fund's portfolio
- HDFC Bank Ltd – 6.36% of the fund's portfolio
- NTPC Ltd – 6.32% of the fund's portfolio
- Maruti Suzuki India Ltd – 6.30% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 5.68% of the fund's portfolio
Which are the major sectors ICICI Prudential Dividend Yield Equity Fund-idcw focuses on?
- Financial – 27.47% of the fund's portfolio
- Energy & Utilities – 17.74% of the fund's portfolio
- Consumer Discretionary – 9.76% of the fund's portfolio
- Technology – 9.03% of the fund's portfolio
- Materials – 8.82% of the fund's portfolio
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