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Fund Overview of ICICI Prudential Dividend Yield Equity Fund-idcw
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₹5,734.6 CrAUM
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₹22.09NAV
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1.82%Expense Ratio
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EquityFund Category
As on Wed Jan 07, 2026
Returns of ICICI Prudential Dividend Yield Equity Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.82% | NA | 1.65% |
| 6 Months | 13.43% | NA | 9.38% |
| 1 Year | 1.82% | 1.82% | -3.95% |
| 2 Years | 51.57% | 23.11% | 20.53% |
| 3 Years | 92.50% | 24.40% | 20.67% |
| 5 Years | 259.17% | 29.14% | 23.48% |
| 7 Years | 235.31% | 18.87% | NA |
| 10 Years | 337.66% | 15.91% | 14.88% |
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As on Wed Jan 07, 2026
Dividend of ICICI Prudential Dividend Yield Equity Fund-idcw :
22.00%
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
95.40%debt instruments
1.84%other assets or cash equivalents
1.20%Large Cap: 79.72%
Mid Cap: 10.59%
Small Cap: 9.69%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jan 07, 2026
Invest Now
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 Education
About FundAbout ICICI Prudential Dividend Yield Equity Fund-idcw
The portfolio allocation consists of 95.40% in equities, 1.84% in debt instruments, 1.20% in other assets or cash equivalents. Managed by Mittul Kalawadia, it has delivered a return of 1.82% in the last year, a total return since inception of 15.87%.
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Mittul Kalawadia
Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
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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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 1.14% | 4.24% | 13.60% | 25.82% | 26.01% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.02% | 3.91% | 12.22% | 24.16% | 24.36% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 1.40% | 5.26% | 5.03% | 20.58% | 20.07% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | 1.32% | 5.03% | 4.18% | 19.63% | 19.17% |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | 0.35% | 0.30% | 3.84% | 23.50% | 18.97% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | 0.20% | -0.10% | 2.08% | 21.92% | 17.59% |
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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
|
₹5,735 | 1.02% | 3.91% | 5.02% | 12.22% | 24.16% |
|
ICICI Prudential Dividend Yield Equity Fund Direct-growth
|
₹5,735 | 1.14% | 4.24% | 5.67% | 13.60% | 25.82% |
|
ICICI Prudential Dividend Yield Equity Fund Direct-idcw
|
₹5,735 | 1.14% | 4.24% | 5.67% | 13.60% | 25.82% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹55.48 | 24.16% | 24.36% | 17.01% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹62.24 | 25.82% | 26.01% | 18.23% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹512.08 | 20.58% | 20.07% | 14.11% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹464.47 | 19.63% | 19.17% | 13.26% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹19.10 | 18.89% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹20.72 | 20.95% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹31.04 | 21.92% | 17.59% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹33.92 | 23.50% | 18.97% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.52% | ₹477.81 Cr |
| Icici Bank Ltd | Financial | 7.43% | ₹462.85 Cr |
| Icici Bank Ltd | Financial | 7.43% | ₹462.85 Cr |
| Icici Bank Ltd | Financial | 7.35% | ₹421.77 Cr |
| Icici Bank Ltd | Financial | 6.47% | ₹383.79 Cr |
| Hdfc Bank Ltd | Financial | 5.95% | ₹378.49 Cr |
| Hdfc Bank Ltd | Financial | 5.95% | ₹370.87 Cr |
| Hdfc Bank Ltd | Financial | 5.95% | ₹370.87 Cr |
| Ntpc Ltd | Energy & Utilities | 6.22% | ₹369.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.80% | ₹368.88 Cr |
| Ntpc Ltd | Energy & Utilities | 5.87% | ₹365.57 Cr |
| Ntpc Ltd | Energy & Utilities | 5.87% | ₹365.57 Cr |
| Hdfc Bank Ltd | Financial | 6.36% | ₹364.99 Cr |
| Ntpc Ltd | Energy & Utilities | 6.32% | ₹362.64 Cr |
| Ntpc Ltd | Energy & Utilities | 5.70% | ₹362.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 6.30% | ₹361.36 Cr |
| Hdfc Bank Ltd | Financial | 5.79% | ₹343.97 Cr |
| Axis Bank Ltd | Financial | 5.79% | ₹343.91 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.46% | ₹340.50 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.46% | ₹340.50 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.68% | ₹325.47 Cr |
| Axis Bank Ltd | Financial | 5.66% | ₹324.71 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.41% | ₹321.09 Cr |
| Repo | Unspecified | 5.35% | ₹317.34 Cr |
| Repo | Unspecified | 4.77% | ₹297.10 Cr |
| Repo | Unspecified | 4.77% | ₹297.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.69% | ₹278.12 Cr |
| Axis Bank Ltd | Financial | 4.34% | ₹276.15 Cr |
| Axis Bank Ltd | Financial | 4.27% | ₹266.03 Cr |
| Axis Bank Ltd | Financial | 4.27% | ₹266.03 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.18% | ₹260.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.18% | ₹260.61 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.03% | ₹256.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.79% | ₹241.23 Cr |
| Larsen & Toubro Ltd | Industrials | 4.05% | ₹240.45 Cr |
| Larsen & Toubro Ltd | Industrials | 4.17% | ₹238.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.67% | ₹228.75 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.67% | ₹228.75 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.90% | ₹223.37 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.74% | ₹221.98 Cr |
| Bharti Airtel Ltd | Technology | 3.58% | ₹212.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.23% | ₹191.61 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹190.16 Cr |
| Larsen & Toubro Ltd | Industrials | 3.02% | ₹188.35 Cr |
| Larsen & Toubro Ltd | Industrials | 3.02% | ₹188.35 Cr |
| Bharti Airtel Ltd | Technology | 3.24% | ₹185.89 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.98% | ₹185.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.98% | ₹185.66 Cr |
| Repo | Unspecified | 3.13% | ₹179.41 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.78% | ₹176.85 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹172.92 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹172.92 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.98% | ₹170.67 Cr |
| Interglobe Aviation Ltd | Industrials | 2.59% | ₹164.46 Cr |
| Ultratech Cement Ltd | Materials | 2.51% | ₹156.42 Cr |
| Ultratech Cement Ltd | Materials | 2.51% | ₹156.42 Cr |
| Interglobe Aviation Ltd | Industrials | 2.51% | ₹156.37 Cr |
| Interglobe Aviation Ltd | Industrials | 2.51% | ₹156.37 Cr |
| Bharti Airtel Ltd | Technology | 2.45% | ₹155.92 Cr |
| Ultratech Cement Ltd | Materials | 2.39% | ₹151.88 Cr |
| Repo | Unspecified | 2.34% | ₹148.62 Cr |
| Ultratech Cement Ltd | Materials | 2.51% | ₹144.15 Cr |
| Ultratech Cement Ltd | Materials | 2.42% | ₹143.83 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.35% | ₹134.92 Cr |
| State Bank Of India | Financial | 2.25% | ₹133.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.21% | ₹126.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.08% | ₹123.64 Cr |
| Cummins India Ltd | Industrials | 1.92% | ₹121.89 Cr |
| State Bank Of India | Financial | 2.13% | ₹121.88 Cr |
| Infosys Ltd | Technology | 1.92% | ₹121.86 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.90% | ₹120.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.93% | ₹120.45 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.93% | ₹120.45 Cr |
| Cummins India Ltd | Industrials | 1.90% | ₹118.21 Cr |
| Cummins India Ltd | Industrials | 1.90% | ₹118.21 Cr |
| Cummins India Ltd | Industrials | 1.96% | ₹112.18 Cr |
| State Bank Of India | Financial | 1.72% | ₹109.42 Cr |
| Infosys Ltd | Technology | 1.74% | ₹108.38 Cr |
| Infosys Ltd | Technology | 1.74% | ₹108.38 Cr |
| Rec Ltd | Financial | 1.69% | ₹107.56 Cr |
| Cummins India Ltd | Industrials | 1.80% | ₹106.85 Cr |
| Infosys Ltd | Technology | 1.78% | ₹105.41 Cr |
| State Bank Of India | Financial | 1.68% | ₹104.72 Cr |
| State Bank Of India | Financial | 1.68% | ₹104.72 Cr |
| Tata Consultancy Services Ltd | Technology | 1.63% | ₹103.90 Cr |
| Infosys Ltd | Technology | 1.79% | ₹102.78 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.72% | ₹98.35 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.49% | ₹94.67 Cr |
| Rec Ltd | Financial | 1.50% | ₹93.51 Cr |
| Rec Ltd | Financial | 1.50% | ₹93.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.46% | ₹92.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.48% | ₹92.54 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.48% | ₹92.54 Cr |
| Jm Financial Ltd | Financial | 1.43% | ₹89.40 Cr |
| Jm Financial Ltd | Financial | 1.43% | ₹89.40 Cr |
| Jm Financial Ltd | Financial | 1.56% | ₹89.39 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.43% | ₹88.95 Cr |
| Thyrocare Technologies Ltd | Healthcare | 1.43% | ₹88.95 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.53% | ₹87.83 Cr |
| Tata Consultancy Services Ltd | Technology | 1.38% | ₹85.70 Cr |
| Tata Consultancy Services Ltd | Technology | 1.38% | ₹85.70 Cr |
| Tata Consultancy Services Ltd | Technology | 1.48% | ₹85.11 Cr |
| Tata Communications Ltd | Technology | 1.35% | ₹84.40 Cr |
| Tata Communications Ltd | Technology | 1.35% | ₹84.40 Cr |
| Tata Communications Ltd | Technology | 1.28% | ₹81.69 Cr |
| Tata Consultancy Services Ltd | Technology | 1.36% | ₹80.95 Cr |
| Jm Financial Ltd | Financial | 1.25% | ₹79.22 Cr |
| Cash Margin | Unspecified | 1.37% | ₹78.82 Cr |
| Jm Financial Ltd | Financial | 1.32% | ₹78.62 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.21% | ₹75.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.21% | ₹75.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.27% | ₹75.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.26% | ₹74.99 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.20% | ₹74.75 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.20% | ₹74.75 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.17% | ₹74.64 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.19% | ₹74.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.19% | ₹74.25 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.23% | ₹72.85 Cr |
| Tata Communications Ltd | Technology | 1.22% | ₹72.60 Cr |
| Oil India Ltd | Energy & Utilities | 1.26% | ₹72.25 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.13% | ₹71.93 Cr |
| Oil India Ltd | Energy & Utilities | 1.14% | ₹71.16 Cr |
| Oil India Ltd | Energy & Utilities | 1.14% | ₹71.16 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.22% | ₹69.88 Cr |
| Pi Industries Ltd | Materials | 1.09% | ₹69.43 Cr |
| Embassy Office Parks Reit | Real Estate | 1.10% | ₹68.63 Cr |
| Embassy Office Parks Reit | Real Estate | 1.10% | ₹68.63 Cr |
| Embassy Office Parks Reit | Real Estate | 1.07% | ₹68.29 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 1.15% | ₹68.26 Cr |
| Indus Towers Ltd | Technology | 1.07% | ₹68.10 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.15% | ₹67.98 Cr |
| Oil India Ltd | Energy & Utilities | 1.14% | ₹67.95 Cr |
| Oil India Ltd | Energy & Utilities | 1.07% | ₹67.85 Cr |
| Itc Ltd | Consumer Staples | 1.07% | ₹67.84 Cr |
| Embassy Office Parks Reit | Real Estate | 1.14% | ₹67.51 Cr |
| Coal India Ltd | Materials | 1.11% | ₹66.05 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹65.99 Cr |
| Oberoi Realty Ltd | Real Estate | 1.06% | ₹65.99 Cr |
| Coal India Ltd | Materials | 1.06% | ₹65.83 Cr |
| Coal India Ltd | Materials | 1.06% | ₹65.83 Cr |
| Hindalco Industries Ltd | Materials | 1.02% | ₹65.09 Cr |
| Iifl Wealth Management Ltd | Financial | 1.02% | ₹64.56 Cr |
| Oberoi Realty Ltd | Real Estate | 1.01% | ₹64.40 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.03% | ₹64.38 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.03% | ₹64.38 Cr |
| Coal India Ltd | Materials | 1.11% | ₹63.75 Cr |
| Coal India Ltd | Materials | 1.00% | ₹63.72 Cr |
| Embassy Office Parks Reit | Real Estate | 1.10% | ₹63.31 Cr |
| Bank Nifty Index | Financial | 0.99% | ₹61.91 Cr |
| Bank Nifty Index | Financial | 0.99% | ₹61.91 Cr |
| Indus Towers Ltd | Technology | 0.99% | ₹61.74 Cr |
| Indus Towers Ltd | Technology | 0.99% | ₹61.74 Cr |
| Iifl Wealth Management Ltd | Financial | 0.95% | ₹58.97 Cr |
| Iifl Wealth Management Ltd | Financial | 0.95% | ₹58.97 Cr |
| Indus Towers Ltd | Technology | 0.98% | ₹58.23 Cr |
| Ambuja Cements Ltd | Materials | 0.93% | ₹58.17 Cr |
| Ambuja Cements Ltd | Materials | 0.93% | ₹58.17 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.98% | ₹58.13 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.91% | ₹56.86 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.91% | ₹56.86 Cr |
| Pi Industries Ltd | Materials | 0.91% | ₹56.74 Cr |
| Pi Industries Ltd | Materials | 0.91% | ₹56.74 Cr |
| Ambuja Cements Ltd | Materials | 0.89% | ₹56.61 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.99% | ₹56.51 Cr |
| Pi Industries Ltd | Materials | 0.94% | ₹55.70 Cr |
| Hindalco Industries Ltd | Materials | 0.97% | ₹55.36 Cr |
| Cash Margin | Unspecified | 0.92% | ₹54.82 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.86% | ₹54.77 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.86% | ₹54.60 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹54.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.94% | ₹53.82 Cr |
| Rec Ltd | Financial | 0.93% | ₹53.35 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.81% | ₹51.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.83% | ₹51.45 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.83% | ₹51.45 Cr |
| Ambuja Cements Ltd | Materials | 0.89% | ₹51.00 Cr |
| Interglobe Aviation Ltd | Industrials | 0.86% | ₹50.94 Cr |
| Ltimindtree Ltd | Technology | 0.80% | ₹50.60 Cr |
| Rec Ltd | Financial | 0.85% | ₹50.33 Cr |
| Tata Chemicals Ltd | Materials | 0.79% | ₹50.10 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.78% | ₹49.91 Cr |
| Heidelberg Cement India Ltd | Materials | 0.86% | ₹49.58 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.78% | ₹49.57 Cr |
| Indusind Bank Ltd | Financial | 0.78% | ₹49.35 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.79% | ₹49.35 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.79% | ₹49.35 Cr |
| Ambuja Cements Ltd | Materials | 0.83% | ₹49.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.83% | ₹48.97 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹48.30 Cr |
| Hindalco Industries Ltd | Materials | 0.78% | ₹48.30 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.83% | ₹47.48 Cr |
| Ltimindtree Ltd | Technology | 0.76% | ₹47.18 Cr |
| Ltimindtree Ltd | Technology | 0.76% | ₹47.18 Cr |
| Heidelberg Cement India Ltd | Materials | 0.79% | ₹46.76 Cr |
| Heidelberg Cement India Ltd | Materials | 0.74% | ₹46.14 Cr |
| Heidelberg Cement India Ltd | Materials | 0.74% | ₹46.14 Cr |
| Indusind Bank Ltd | Financial | 0.80% | ₹45.92 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.80% | ₹45.82 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.74% | ₹45.82 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.74% | ₹45.82 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.72% | ₹45.82 Cr |
| Indusind Bank Ltd | Financial | 0.73% | ₹45.68 Cr |
| Indusind Bank Ltd | Financial | 0.73% | ₹45.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.73% | ₹45.37 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.73% | ₹45.37 Cr |
| Dabur India Ltd | Consumer Staples | 0.71% | ₹45.01 Cr |
| Tata Chemicals Ltd | Materials | 0.71% | ₹44.36 Cr |
| Tata Chemicals Ltd | Materials | 0.71% | ₹44.36 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.74% | ₹44.13 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.70% | ₹43.70 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.70% | ₹43.70 Cr |
| Heidelberg Cement India Ltd | Materials | 0.69% | ₹43.60 Cr |
| Ltimindtree Ltd | Technology | 0.72% | ₹42.81 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.67% | ₹42.51 Cr |
| Ltimindtree Ltd | Technology | 0.74% | ₹42.38 Cr |
| Indusind Bank Ltd | Financial | 0.71% | ₹42.28 Cr |
| Iifl Wealth Management Ltd | Financial | 0.69% | ₹41.02 Cr |
| Itc Ltd | Consumer Staples | 0.65% | ₹40.59 Cr |
| Itc Ltd | Consumer Staples | 0.65% | ₹40.59 Cr |
| Itc Ltd | Consumer Staples | 0.69% | ₹39.44 Cr |
| Itc Ltd | Consumer Staples | 0.65% | ₹38.44 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.64% | ₹38.05 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.57% | ₹35.71 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.57% | ₹35.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.56% | ₹35.51 Cr |
| Tata Motors Ltd | 0.55% | ₹35.20 Cr | |
| Kotak Mahindra Bank Ltd | Financial | 0.56% | ₹35.13 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.56% | ₹35.13 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹34.83 Cr |
| Nirlon Ltd | Real Estate | 0.59% | ₹33.88 Cr |
| Shree Cement Ltd | Materials | 0.54% | ₹33.78 Cr |
| Shree Cement Ltd | Materials | 0.54% | ₹33.78 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.53% | ₹33.74 Cr |
| Tata Communications Ltd | Technology | 0.59% | ₹33.66 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.54% | ₹33.54 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.54% | ₹33.54 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.56% | ₹33.30 Cr |
| Hcl Technologies Ltd | Technology | 0.53% | ₹33.06 Cr |
| Hcl Technologies Ltd | Technology | 0.53% | ₹33.06 Cr |
| Tech Mahindra Ltd | Technology | 0.52% | ₹32.76 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.55% | ₹32.48 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.51% | ₹32.44 Cr |
| Bank Nifty Index | Financial | 0.51% | ₹32.17 Cr |
| Nirlon Ltd | Real Estate | 0.52% | ₹32.13 Cr |
| Nirlon Ltd | Real Estate | 0.52% | ₹32.13 Cr |
| Nirlon Ltd | Real Estate | 0.50% | ₹31.74 Cr |
| Shree Cement Ltd | Materials | 0.50% | ₹31.50 Cr |
| Hcl Technologies Ltd | Technology | 0.55% | ₹31.48 Cr |
| Sagility India Ltd. | Industrials | 0.49% | ₹31.43 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.50% | ₹31.37 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.50% | ₹31.37 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.53% | ₹31.36 Cr |
| Pi Industries Ltd | Materials | 0.54% | ₹31.08 Cr |
| Cesc Ltd | Energy & Utilities | 0.50% | ₹31.00 Cr |
| Cesc Ltd | Energy & Utilities | 0.50% | ₹31.00 Cr |
| Tech Mahindra Ltd | Technology | 0.49% | ₹30.75 Cr |
| Tech Mahindra Ltd | Technology | 0.49% | ₹30.75 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.48% | ₹30.40 Cr |
| Oberoi Realty Ltd | Real Estate | 0.53% | ₹30.19 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.51% | ₹30.03 Cr |
| Hcl Technologies Ltd | Technology | 0.50% | ₹29.71 Cr |
| Nirlon Ltd | Real Estate | 0.50% | ₹29.66 Cr |
| Cesc Ltd | Energy & Utilities | 0.46% | ₹29.37 Cr |
| Oberoi Realty Ltd | Real Estate | 0.49% | ₹29.30 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.50% | ₹28.77 Cr |
| Cesc Ltd | Energy & Utilities | 0.47% | ₹27.90 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 |
| Shree Cement Ltd | Materials | 0.42% | ₹24.73 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.39% | ₹24.54 Cr |
| Mayur Uniquoters Ltd | Materials | 0.42% | ₹24.19 Cr |
| Mayur Uniquoters Ltd | Materials | 0.38% | ₹23.85 Cr |
| Mayur Uniquoters Ltd | Materials | 0.38% | ₹23.85 Cr |
| Grasim Industries Ltd | Materials | 0.40% | ₹23.70 Cr |
| Grasim Industries Ltd | Materials | 0.41% | ₹23.61 Cr |
| Mphasis Ltd | Technology | 0.37% | ₹23.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.37% | ₹22.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.37% | ₹22.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.38% | ₹22.39 Cr |
| Mayur Uniquoters Ltd | Materials | 0.37% | ₹22.17 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.34% | ₹21.92 Cr |
| Cash Margin | Unspecified | 0.35% | ₹21.82 Cr |
| Cash Margin | Unspecified | 0.35% | ₹21.82 Cr |
| Cash Margin | Unspecified | 0.34% | ₹21.82 Cr |
| Mayur Uniquoters Ltd | Materials | 0.34% | ₹21.80 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.34% | ₹21.57 Cr |
| Tata Chemicals Ltd | Materials | 0.37% | ₹21.46 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.33% | ₹20.52 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.33% | ₹20.52 Cr |
| Tata Chemicals Ltd | Materials | 0.34% | ₹20.35 Cr |
| Zensar Technologies Ltd | Technology | 0.35% | ₹20.32 Cr |
| Zensar Technologies Ltd | Technology | 0.32% | ₹20.10 Cr |
| Zensar Technologies Ltd | Technology | 0.32% | ₹20.10 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.32% | ₹20.05 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.32% | ₹20.05 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.34% | ₹19.57 Cr |
| Upl Ltd | Materials | 0.33% | ₹19.56 Cr |
| Zensar Technologies Ltd | Technology | 0.32% | ₹19.23 Cr |
| Zensar Technologies Ltd | Technology | 0.30% | ₹18.90 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.32% | ₹18.22 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.31% | ₹18.21 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.30% | ₹17.66 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.31% | ₹17.57 Cr |
| Bajaj Finance Ltd | Financial | 0.28% | ₹17.45 Cr |
| Bajaj Finance Ltd | Financial | 0.28% | ₹17.45 Cr |
| Bajaj Finance Ltd | Financial | 0.27% | ₹17.36 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.27% | ₹17.08 Cr |
| Government Of India 36210 091 Days Tbill 16ot25 Fv Rs 100 | Financial | 0.29% | ₹16.96 Cr |
| Sandhar Technologies Ltd | Consumer Discretionary | 0.29% | ₹16.95 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.27% | ₹16.73 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.27% | ₹16.73 Cr |
| Bajaj Finance Ltd | Financial | 0.28% | ₹16.72 Cr |
| Union Bank Of India | Financial | 0.26% | ₹16.45 Cr |
| Union Bank Of India | Financial | 0.26% | ₹16.45 Cr |
| Tech Mahindra Ltd | Technology | 0.29% | ₹16.43 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.25% | ₹15.89 Cr |
| Tech Mahindra Ltd | Technology | 0.26% | ₹15.72 Cr |
| Upl Ltd Ppe | Materials | 0.27% | ₹15.38 Cr |
| Union Bank Of India | Financial | 0.26% | ₹15.32 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.24% | ₹15.17 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.24% | ₹15.10 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.24% | ₹15.10 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.23% | ₹14.90 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.24% | ₹14.84 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.24% | ₹14.84 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 |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.23% | ₹14.42 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.23% | ₹14.36 Cr |
| Government Of India 36193 182 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.23% | ₹14.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.22% | ₹13.91 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.22% | ₹13.35 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.22% | ₹12.68 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.20% | ₹12.64 Cr |
| Samvardhana Motherson International Limited 6.5 Ccd 20sp27 Fvrs1lac | Consumer Discretionary | 0.20% | ₹12.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.21% | ₹12.64 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.20% | ₹12.61 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.20% | ₹12.61 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% | ₹11.13 Cr |
| G R Infraprojects Ltd | Industrials | 0.19% | ₹11.10 Cr |
| Gateway Distriparks Ltd | Industrials | 0.17% | ₹10.75 Cr |
| Gateway Distriparks Ltd | Industrials | 0.17% | ₹10.75 Cr |
| G R Infraprojects Ltd | Industrials | 0.17% | ₹10.63 Cr |
| G R Infraprojects Ltd | Industrials | 0.17% | ₹10.63 Cr |
| Gateway Distriparks Ltd | Industrials | 0.17% | ₹10.30 Cr |
| G R Infraprojects Ltd | Industrials | 0.16% | ₹10.08 Cr |
| Government Of India 34825 364 Days Tbill 21ag25 Fv Rs 100 | Financial | 0.17% | ₹9.97 Cr |
| Gateway Distriparks Ltd | Industrials | 0.16% | ₹9.89 Cr |
| Gillette India Ltd | Consumer Staples | 0.17% | ₹9.77 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.16% | ₹9.06 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.15% | ₹8.73 Cr |
| Gillette India Ltd | Consumer Staples | 0.14% | ₹8.55 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.09% | ₹5.97 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.10% | ₹5.94 Cr |
| Government Of India 36580 091 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.10% | ₹5.94 Cr |
| Thyrocare Technologies Ltd | Healthcare | 0.02% | ₹1.40 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 | -0.81% | ₹-47.78 Cr |
| Net Payables | Unspecified | -1.10% | ₹-62.94 Cr |
| Net Payables | Unspecified | -1.48% | ₹-94.00 Cr |
| Net Payables | Unspecified | -3.24% | ₹-201.75 Cr |
| Net Payables | Unspecified | -3.24% | ₹-201.75 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹62.24 | 25.82% | 26.01% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹55.48 | 24.16% | 24.36% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹512.08 | 20.58% | 20.07% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹464.47 | 19.63% | 19.17% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹33.92 | 23.50% | 18.97% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹31.04 | 21.92% | 17.59% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
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: 1.82%
- 6 Months: 13.43%
What is the long-term performance of ICICI Prudential Dividend Yield Equity Fund-idcw?
- 3 Years CAGR: 24.40%
- 5 Years CAGR: 29.14%
- Since Inception: 15.87%
What is the portfolio composition of ICICI Prudential Dividend Yield Equity Fund-idcw?
Equity: 95.40%, Debt: 1.84%, Others: 1.20%.
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: 79.72%, Mid Cap: 10.59%, Small Cap: 9.69%.
Which are the top companies ICICI Prudential Dividend Yield Equity Fund-idcw has invested in?
- ICICI Bank Ltd – 7.52% of the fund's portfolio
- ICICI Bank Ltd – 7.43% of the fund's portfolio
- ICICI Bank Ltd – 7.43% of the fund's portfolio
- ICICI Bank Ltd – 7.35% of the fund's portfolio
- ICICI Bank Ltd – 6.47% of the fund's portfolio
Which are the major sectors ICICI Prudential Dividend Yield Equity Fund-idcw focuses on?
- Financial – 142.65% of the fund's portfolio
- Energy & Utilities – 85.66% of the fund's portfolio
- Technology – 51.33% of the fund's portfolio
- Industrials – 43.95% of the fund's portfolio
- Materials – 43.51% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
