Icici Prudential Dividend Yield Equity Fund Idcw

Risk: Very High
₹ 23.05
NAV (Jul 26,2024)

The ICICI Prudential Dividend Yield Equity Fund is a mutual fund that invests in equity securities with a focus on dividend yield. The fund's expense ratio is 1.92% and it has a Price-to-Earnings (PE) ratio of 26.98 and Price-to-Book (PB) ratio of 4.91. The fund has an established date of May 16, 2014, and a minimum investment of INR 5000. It has an Assets Under Management (AUM) of INR 3210.49.

Icici Prudential Dividend Yield Equity Fund Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Dividend Yield Equity Fund Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    26.98
  • P/B Ratio
    UM_URBAN_MONEY

    4.91
  • Alpha
    UM_URBAN_MONEY

    0.05
  • Beta
    UM_URBAN_MONEY

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.25
  • Sortino
    UM_URBAN_MONEY

    0.47

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.92%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 3210.49 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,054.42 (10.54%)₹ 12,344.34 (23.44%)₹ 15,361.02 (53.61%)₹ 21,847.2 (118.47%)₹ 29,385.73 (193.86%)
₹ 30,000₹ 33,163.26 (10.54%)₹ 37,033.02 (23.44%)₹ 46,083.06 (53.61%)₹ 65,541.6 (118.47%)₹ 88,157.19 (193.86%)
₹ 50,000₹ 55,272.1 (10.54%)₹ 61,721.7 (23.44%)₹ 76,805.1 (53.61%)₹ 1,09,236 (118.47%)₹ 1,46,928.65 (193.86%)
₹ 80,000₹ 88,435.36 (10.54%)₹ 98,754.72 (23.44%)₹ 1,22,888.16 (53.61%)₹ 1,74,777.6 (118.47%)₹ 2,35,085.84 (193.86%)
₹ 1,00,000₹ 1,10,544.2 (10.54%)₹ 1,23,443.4 (23.44%)₹ 1,53,610.2 (53.61%)₹ 2,18,472 (118.47%)₹ 2,93,857.3 (193.86%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • NTPC Ltd8.55%
  • TREPS7.91%
  • ICICI Bank Ltd7.87%
  • Sun Pharmaceutical Industries Ltd6.17%
  • Maruti Suzuki India Ltd4.95%
  • HDFC Bank Ltd4.13%
  • Bharti Airtel Ltd3.52%
  • Bharat Petroleum Corporation Ltd3.21%
  • Oil & Natural Gas Corporation Ltd3.20%
  • NHPC Ltd2.79%
  • Coal India Ltd2.61%
  • Infosys Ltd2.61%
  • Larsen & Toubro Ltd2.51%
  • Britannia Industries Ltd2.41%
  • HCL Technologies Ltd2.34%
  • Sundaram Finance Ltd2.04%
  • ITC Ltd1.97%
  • Oil India Ltd1.82%
  • State Bank Of India1.76%
  • Hindalco Industries Ltd1.69%
  • Axis Bank Ltd1.65%
  • EMBASSY OFFICE PARKS REIT1.62%
  • Cummins India Ltd1.57%
  • Heidleberg Cement India Ltd1.41%
  • SBI Life Insurance Company Ltd1.27%
  • IIFL Wealth Management Ltd1.20%
  • Power Grid Corporation Of India Ltd1.03%
  • Muthoot Finance Ltd0.96%
  • Tata Steel Ltd0.96%
  • Indian Bank0.92%
  • Jm Financial Ltd0.88%
  • Zensar Technologies Ltd0.79%
  • The Great Eastern Shipping Company Ltd0.79%
  • CESC Ltd0.78%
  • Gujarat Pipavav Port Ltd0.74%
  • United Breweries Ltd0.67%
  • Bank Of India0.67%
  • Mayur Uniquoters Ltd0.64%
  • Gateway Distriparks Ltd0.59%
  • Vardhman Textiles Ltd0.56%
  • Mahindra & Mahindra Ltd0.55%
  • TVS Holdings Ltd0.55%
  • Ultratech Cement Ltd0.54%
  • Bharat Heavy Electricals Ltd0.54%
  • G R Infraprojects Ltd0.51%
  • UPL Ltd0.50%
  • Sandhar Technologies Ltd0.48%
  • Days Treasury Bills0.46%
  • Tech Mahindra Ltd0.45%
  • Grasim Industries Ltd0.42%
  • Oberoi Realty Ltd0.40%
  • EPL Ltd0.25%
  • Gillette India Ltd0.18%
  • LIC Housing Finance Ltd0.13%
  • Cash Margin Derivatives0.10%
  • Sundaram Clayton DCD Ltd0.10%
  • Camlin Fine Sciences Ltd0.09%
  • S P Apparels Ltd0.02%
  • Net Current Assets-0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

32.76%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.96%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

27.82%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

25.15%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

24.58%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

20.33%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

19.06%

SBI Dividend Yield Fund - Regular Plan - GrowthSBI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

14.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

49.88%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

49.43%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

44.51%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

43.77%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

41.64%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

40.72%

SBI Dividend Yield Fund - IDCW Payout - Direct PlanSBI Dividend Yield Fund - IDCW Payout - Direct Plan

EQUITY

Very High

40.15%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

38.68%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

29.44%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.75%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

26.10%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.98%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

21.40%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.10%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

22.83%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

22.67%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

21.69%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

Sundaram Dividend Yield Fund - GrowthSundaram Dividend Yield Fund - Growth

EQUITY

Very High

19.21%

Show all Funds

Fund Managers

MK

Mr. Mittul KalawadiaSenior Manager - Investments

Mr. Mittul Kalawadia is associated with ICICI Prudential AMC from January 2006 till date . He has overall 5 years of experience.

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Compare with similar Funds

ICICI Prudential Dividend Yield Equity Fund - IDCW

vs

Aditya Birla Sun Life Dividend Yield Fund - Growth

ICICI Prudential Dividend Yield Equity Fund - IDCW

vs

LIC MF Dividend Yield Fund - Regular Plan - Growth

ICICI Prudential Dividend Yield Equity Fund - IDCW

vs

Sundaram Dividend Yield Fund - Growth

ICICI Prudential Dividend Yield Equity Fund - IDCW

vs

Templeton India Equity Income Fund - Growth

ICICI Prudential Dividend Yield Equity Fund - IDCW

vs

Tata Dividend Yield Fund - Regular Plan - Growth

ICICI Prudential Dividend Yield Equity Fund - IDCW

vs

SBI Dividend Yield Fund - Regular Plan - Growth

ICICI Prudential Dividend Yield Equity Fund - IDCW

vs

UTI Dividend Yield Fund - Regular Plan - Growth

ICICI Prudential Dividend Yield Equity Fund - IDCW

vs

HDFC Dividend Yield Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Dividend Yield Equity Fund - IDCW?

The ICICI Prudential Dividend Yield Equity Fund - IDCW is a highly risky mutual fund option.

What is the current NAV (Net Asset Value) of the ICICI Prudential Dividend Yield Equity Fund - IDCW as of Jul 26,2024?

The current NAV of the ICICI Prudential Dividend Yield Equity Fund - IDCW as of Jul 26,2024 is INR 23.05.

What are the returns generated by the ICICI Prudential Dividend Yield Equity Fund - IDCW over the past 1, 3, and 5 years?

The ICICI Prudential Dividend Yield Equity Fund - IDCW has delivered strong returns of 47.95%, 28.14%, and 19.55% over the past 1 year, 3 years, and 5 years respectively.

What is the expense ratio associated with the ICICI Prudential Dividend Yield Equity Fund - IDCW?

The ICICI Prudential Dividend Yield Equity Fund - IDCW has an expense ratio of 1.92%.

What is the minimum investment amount required for the ICICI Prudential Dividend Yield Equity Fund - IDCW?

The minimum investment amount for the ICICI Prudential Dividend Yield Equity Fund - IDCW is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Dividend Yield Equity Fund - IDCW?

Yes, SIP option is available for ICICI Prudential Dividend Yield Equity Fund - IDCW with a minimum investment of INR 5000 per month.

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