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ICICI Pru Dividend Yield Equity Fund(G)

very highequity
53.27 0.51(0.97%) NAV as on 27 Jul 2026
-0.08 % 1 M
2.42 % 1 Y
16.82 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.90

As on 30 Jun, 2026
age-icon Age :

12 yrs 2 m

Since 16 05 ,2014
exit_load Exit Load :

1%

aum AUM :

6,629.59 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.67

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Mittul Kalawadia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 0.66 %
Others 4.41 %
Equity 94.93 %

TOP HOLDINGS

HDFC Bank Ltd.8.67 %
ICICI Bank Ltd.6.41 %
Sun Pharmaceutical Industries...5.33 %
Axis Bank Ltd.4.53 %
Reliance Industries Ltd.4.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.05
Pharmaceuticals & Drugs5.90
Refineries5.55
IT - Software5.31
Telecommunication - Service Provider4.84
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)27.4229.1744.9449.1248.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 867.08 1302.53 3626.03 4995.41 5911.68
Scheme Returns(%)(Absolute)35.075.2352.868.430.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/82/91/93/102/11

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.270.51(0.97%)NAV As on 27 Jul, 202616-May-2014Inception Date6,629.59AUM In Cr.2.42%1Y16.82%3Y17.86%5Y14.69%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.150.34(1.06%)NAV As on 27 Jul, 202621-Dec-2018Inception Date718.28AUM In Cr.5.11%1Y18.51%3Y15.60%5Y16.60%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity176.071.31(0.75%)NAV As on 27 Jul, 202603-May-2005Inception Date3,749.04AUM In Cr.0.28%1Y14.21%3Y12.32%5Y14.45%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.450.20(1.01%)NAV As on 27 Jul, 202620-May-2021Inception Date1,097.65AUM In Cr.8.86%1Y13.90%3Y13.11%5Y13.68%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity450.385.97(1.34%)NAV As on 27 Jul, 202626-Feb-2003Inception Date1,436.81AUM In Cr.2.55%1Y13.56%3Y13.31%5Y17.65%Since Inception