Dividend Yieldregularidcw📊 NIFTY Dividend Opportunities 50 TRI(SEBI default)
ICICI Prudential Dividend Yield Equity Fund IDCW Option
₹18.9100
₹0.15 (+0.80%)
NAV as of 17 Apr 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week-2.26%
1 Month-20.19%
3 Months-20.05%
6 Months-17.26%
1 Year-11.50%
3 Years (CAGR)+6.25%
5 Years (CAGR)+5.10%
10 Years (CAGR)+4.63%
Since Inception (Jun 2014)+3.98%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP-28.41%
3 Year SIP-8.09%
5 Year SIP-0.43%
Since Inception (Jun 2014)+3.88%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryDividend Yield
Plan Typeregular
Optionidcw
Min SIP₹100
Min Lumpsum₹5,000
BenchmarkNIFTY Dividend Opportunities 50 TRI
Launch Date12 Jun 2014
AMFI Code129311
Performance Comparison
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View all Dividend Yield fundsInvestment Objective
ICICI Prudential Dividend Yield Equity Fund IDCW Option aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
ICICI Prudential Dividend Yield Equity Fund IDCW Option is a Dividend Yield mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 11 years. It benchmarks its performance against NIFTY Dividend Opportunities 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations