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ICICI Prudential Dividend Yield Equity Fund IDCW Option

ICICI Prudential · Sectoral
Very High
₹18.95
Current NAV
25 Jun 2026
15.2%
1Y Return
22.2%
3Y CAGR
14.2%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (2.22%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.52
Sharpe Ratio
1.02
Beta
-1.98
Alpha
0.58
Sortino
Fund Details
Fund House ICICI Prudential
Category Sectoral
AUM ₹8070 Cr
Expense Ratio 2.22%
Min SIP ₹500
Min Lumpsum ₹1000
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