ICICI Prudential Dividend Yield Equity Fund - IDCW - Direct Plan

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  • 0.45 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option -1.25 -6.07 18.19 22.83 24.71 16.25
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 18.19 22.83 24.71 0.57 4,765.86
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 20.08 17.00 20.92 1.37 4,082.10
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 15.83 18.56 24.24 1.23 2,367.36
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 11.68 20.31 21.74 1.42 1,511.41
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 10.41 15.33 19.40 1.00 929.09
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 21.87 18.95 22.08 0.69 493.57

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Britannia Industries Ltd.

  • Avenue Supermarts Ltd.

  • State Bank Of India

  • Cummins India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ITC Ltd.

  • Eicher Motors Ltd.

  • Oil India Ltd.

  • Jm Financial Ltd.

  • Coal India Ltd.

  • Ultratech Cement Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Bajaj Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • Tata Consultancy Services Ltd.

  • Power Grid Corporation Of India Ltd.

  • Shree Cements Ltd.

  • LTIMindtree Ltd.

  • Ambuja Cements Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Nirlon Ltd.

  • IndusInd Bank Ltd.

  • Heidleberg Cement India Ltd.

  • 360 One Wam Ltd.

  • Oberoi Realty Ltd.

  • Hindalco Industries Ltd.

  • CESC Ltd.

  • Mayur Uniquoters Ltd.

  • Brookfield India Real Estate Trust REIT

  • United Breweries Ltd.

  • Zensar Technologies Ltd.

  • TVS Holdings Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • Sandhar Technologies Ltd.

  • Indiamart Intermesh Ltd.

  • HDFC Life Insurance Company Ltd.

  • 6.5% Samvardhana Motherson International Ltd.**

  • 91 Days Treasury Bills

  • Mangalore Refinery and Petrochemicals Ltd.

  • Gateway Distriparks Ltd.

  • BEML Ltd.

  • Vardhman Textiles Ltd.

  • G R Infraprojects Ltd.

  • Union Bank Of India

  • The Great Eastern Shipping Company Ltd.

  • Samvardhana Motherson International Ltd.

  • UPL Ltd.

  • Gillette India Ltd.

  • Indian Bank

  • UPL Ltd. (Right Share)

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Cash Margin - Derivatives

  • Sundaram Clayton DCD Ltd.

  • Camlin Fine Sciences Ltd.

  • Grasim Industries Ltd.

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Oil Exploration

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Miscellaneous

  • Finance - NBFC

  • Consumer Food

  • Retailing

  • Diesel Engines

  • Refineries

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Insurance

  • Household & Personal Products

  • Mining & Minerals

  • Finance - Investment

  • Auto Ancillary

  • Textile

  • Finance - Others

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Diversified

  • e-Commerce

  • Unspecified

  • Logistics

  • Construction Vehicles

  • Shipping

  • Pesticides & Agrochemicals

  • Chemicals

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Most Recent Dividend

  • 12/03/2024

  • 17/03/2023

  • 21/03/2022

  • 11/07/2019

  • 30/07/2018

  • 12/03/2018

  • 24/07/2017

  • 20/06/2016

  • 25/05/2015

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sov

  • Unrated

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About ICICI Prudential Dividend Yield Equity Fund

Scheme Analysis

ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-May-2014 and currently has an AUM of ₹4,765.86 crore. ICICI Prudential Dividend Yield Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential Dividend Yield Equity Fund ended up ₹0.12(0.45%)yesterday to ₹26.91.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Dividend Yield Equity Fund is managed by Mittul Kalawadia .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100