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Fund Overview of ICICI Prudential Dividend Yield Equity Fund Direct-idcw
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₹6,477.5 CrAUM
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₹25.23NAV
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0.75%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Dividend Yield Equity Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.26% | NA | 1.65% |
| 6 Months | -1.41% | NA | 9.38% |
| 1 Year | 3.77% | 3.77% | -3.95% |
| 2 Years | 12.34% | 5.99% | 20.53% |
| 3 Years | 74.60% | 20.41% | 20.67% |
| 5 Years | 151.36% | 20.24% | 23.48% |
| 7 Years | 252.80% | 19.73% | NA |
| 10 Years | 378.65% | 16.95% | 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
Compare ICICI Prudential Dividend Yield Equity Fund Direct-idcw with other mutual funds in the same category
ICICI Prudential Dividend Yield Equity Fund Direct-idcw
ICICI Prudential Dividend Yield Equity Fund Direct-growth
ICICI Prudential Dividend Yield Equity Fund-growth
Asset Allocation
equities
96.84%debt instruments
0.67%other assets or cash equivalents
0.99%ICICI Prudential Dividend Yield Equity Fund Direct-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 ₹6,477.5 crore as on Sun May 31, 2026. The expense ratio stands at 0.75%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Dividend Yield Equity Fund Direct-idcw
The portfolio allocation consists of 96.84% in equities, 0.67% in debt instruments, 0.99% in other assets or cash equivalents.Managed by Mittul Kalawadia, it has delivered a return of 3.77% in the last year, a total return since inception of 15.96%.
The latest dividend was declared on 17 Mar 2026 at 22.00% of face value.
Long-term investors commonly evaluate different best sip while they build goal-based wealth.
Key Metrics of ICICI Prudential Dividend Yield Equity Fund Direct-idcw
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Standard Deviation14.33%
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Sharpe Ratio0.99%
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Alpha7.01%
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Beta0.89%
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  |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| Tata Dividend Yield Fund Direct-growth |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
| Tata Dividend Yield Fund Direct-idcw |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Dividend Yield Equity Fund-growth
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₹6,477 | 1.66% | 3.93% | -2.01% | 2.49% | 18.88% |
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ICICI Prudential Dividend Yield Equity Fund Direct-growth
|
₹6,477 | 1.77% | 4.26% | -1.41% | 3.77% | 20.41% |
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ICICI Prudential Dividend Yield Equity Fund-idcw
|
₹6,477 | 1.66% | 3.93% | -2.01% | 2.49% | 18.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹8,310 | ₹15.72 | 13.15% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹8,310 | ₹15.72 | 13.15% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | ₹53.13 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹6,477 | ₹59.93 | 20.41% | 20.24% | 16.95% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | ₹18.88 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | ₹25.23 | 20.41% | 20.24% | 16.95% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,611 | ₹24.56 | 13.95% | 15.03% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | ₹26.49 | 15.32% | 16.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.15% | ₹463.45 Cr |
| Icici Bank Ltd | Financial | 5.99% | ₹388.29 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 5.82% | ₹377.05 Cr |
| Axis Bank Ltd | Financial | 4.63% | ₹300.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.19% | ₹271.70 Cr |
| Ntpc Ltd | Energy & Utilities | 4.09% | ₹265.24 Cr |
| Repo | Unspecified | 3.43% | ₹222.49 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.26% | ₹211.36 Cr |
| Larsen & Toubro Ltd | Industrials | 3.13% | ₹202.83 Cr |
| Bharti Airtel Ltd | Technology | 2.83% | ₹183.43 Cr |
| Interglobe Aviation Ltd | Industrials | 2.76% | ₹178.63 Cr |
| Cummins India Ltd | Industrials | 2.47% | ₹160.03 Cr |
| Ultratech Cement Ltd | Materials | 2.44% | ₹157.94 Cr |
| Tata Consultancy Services Ltd | Technology | 2.29% | ₹148.26 Cr |
| Central Mine Planning & Design Institute Ltd. | 2.06% | ₹133.21 Cr | |
| Avenue Supermarts Ltd | Consumer Staples | 2.03% | ₹131.58 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.00% | ₹129.42 Cr |
| Infosys Ltd | Technology | 1.85% | ₹120.06 Cr |
| Rec Ltd | Financial | 1.85% | ₹119.69 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.85% | ₹119.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.93 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.23 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.13 | 18.88% | 18.64% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.88 | 18.88% | 18.64% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹35.05 | 21.34% | 17.24% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹35.04 | 21.34% | 17.24% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.49 | 15.32% | 16.58% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.46 | 15.32% | 16.58% | - |
| Tata Dividend Yield Fund Direct-growth |
₹21.33 | 17.87% | 16.03% | - |
| Tata Dividend Yield Fund Direct-idcw |
₹21.33 | 17.87% | 16.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Dividend Yield Equity Fund Direct-idcw
What is the current AUM of ICICI Prudential Dividend Yield Equity Fund Direct-idcw?
As of Sun May 31, 2026, ICICI Prudential Dividend Yield Equity Fund Direct-idcw manages assets worth ₹6,477.5 crore
How has ICICI Prudential Dividend Yield Equity Fund Direct-idcw performed recently?
- 3 Months: 4.26%
- 6 Months: -1.41%
What is the long-term performance of ICICI Prudential Dividend Yield Equity Fund Direct-idcw?
- 3 Years CAGR: 20.41%
- 5 Years CAGR: 20.24%
- Since Inception: 15.96%
What is the portfolio composition of ICICI Prudential Dividend Yield Equity Fund Direct-idcw?
Equity: 96.84%, Debt: 0.67%, Others: 0.99%.
Who manages ICICI Prudential Dividend Yield Equity Fund Direct-idcw?
ICICI Prudential Dividend Yield Equity Fund Direct-idcw is managed by Mittul Kalawadia from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Dividend Yield Equity Fund Direct-idcw?
Latest dividend was declared on 17 Mar 2026 at 22.00% of face value.
What is the market-cap allocation of ICICI Prudential Dividend Yield Equity Fund Direct-idcw?
Large Cap: 77.68%, Mid Cap: 11.25%, Small Cap: 11.07%.
Which are the top companies ICICI Prudential Dividend Yield Equity Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 7.15% of the fund's portfolio
- ICICI Bank Ltd – 5.99% of the fund's portfolio
- Sun Pharmaceutical Industries Ltd – 5.82% of the fund's portfolio
- Axis Bank Ltd – 4.63% of the fund's portfolio
- Reliance Industries Ltd – 4.19% of the fund's portfolio
Which are the major sectors ICICI Prudential Dividend Yield Equity Fund Direct-idcw focuses on?
- Financial – 21.63% of the fund's portfolio
- Industrials – 8.36% of the fund's portfolio
- Energy & Utilities – 8.29% of the fund's portfolio
- Technology – 6.97% of the fund's portfolio
- Healthcare – 5.82% of the fund's portfolio
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