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ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 63/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)6.8%
- Expense ratio (20%)0.76%
- AUM (15%)₹6,630 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Equity · Dividend Yield Fund
₹24.87
AUM: ₹6,629 Cr
NAV updated 26 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
0.76%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Fund Manager
Mrinal Singh, Mittul Kalawadia
Inception
May 2014
Benchmark
NIFTY 500 Total Return Index
Sharpe Ratio
-1.01
Std Dev (1Y)
14.9%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-2.66%
3m
+1.06%
6m
-10.28%
1y
-7.03%
3y
+6.8%
5y
+7.88%
10y
+6.73%
since inception
+6.96%
TopFund's Take on ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option sits in the middle of the pack for Dividend Yield Fund funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 63/100.
Cost: At 0.76%, the expense ratio is roughly in line with the Dividend Yield Fund category average of 0.76% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.01 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.9% is fairly typical for Dividend Yield Fund funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
The current NAV (Net Asset Value) of ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option is ₹24.87. NAV is updated every business day after market close by AMFI.
1Y: -7.03% · 3Y CAGR: 6.8% · 5Y CAGR: 7.88%
The expense ratio of ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option is 0.76% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option is managed by Mrinal Singh, Mittul Kalawadia at ICICI Prudential Mutual Fund.
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option is a Dividend Yield Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option is ₹6,630 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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