Mutual Fund

Fund Card

ICICI Pru Dividend Yield Equity Fund(G)

very highequity

52.41 0.34(0.65%) NAV as on 30 Jul 2025

-0.74 % 1 M

0.58 % 1 Y

24.46 % 3 Y

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

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

Expenses Ratio :

1.83

As on 30 Jun, 2025

Age :

11 yrs 2 m

Since 16 05 ,2014

Exit Load :

AUM :

5,644.76 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.6

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Mittul Kalawadia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 1.55 %

Others 4.86 %

Equity 93.59 %

TOP HOLDINGS

ICICI Bank Ltd.7.44 %

NTPC Ltd.6.44 %

HDFC Bank Ltd.6.41 %

Maruti Suzuki India Ltd.6.30 %

Sun Pharmaceutical Industries...5.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.75
Power Generation/Distribution	7.74
Automobiles - Passenger Cars	6.78
Pharmaceuticals & Drugs	6.12
IT - Software	5.59

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	19.97	27.42	29.17	44.94	49.12
Net Assets(Rs Crores) (as on 31-Mar-2025)	227.61	867.08	1302.53	3626.03	4995.41
Scheme Returns(%)(Absolute)	79.75	35.07	5.23	52.86	8.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/7	1/8	2/9	1/9	3/10

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 HighEquity52.410.34(0.65%)NAV As on 31 Jul, 2025	16-May-2014Inception Date	5,644.76AUM In Cr.	0.58%1Y	24.46%3Y	29.43%5Y	15.92%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.45-0.15(-0.50%)NAV As on 31 Jul, 2025	21-Dec-2018Inception Date	613.32AUM In Cr.	-2.98%1Y	22.29%3Y	22.52%5Y	18.33%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity438.490.53(0.12%)NAV As on 31 Jul, 2025	10-Feb-2003Inception Date	1,523.63AUM In Cr.	-8.08%1Y	21.10%3Y	23.10%5Y	18.31%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity174.76-0.79(-0.45%)NAV As on 31 Jul, 2025	03-May-2005Inception Date	4,127.09AUM In Cr.	-3.82%1Y	19.89%3Y	21.75%5Y	15.17%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.65-0.10(-0.42%)NAV As on 31 Jul, 2025	18-Dec-2020Inception Date	6,597.37AUM In Cr.	-5.28%1Y	19.71%3Y	NA%5Y	21.57%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity17.930.03(0.18%)NAV As on 31 Jul, 2025	20-May-2021Inception Date	997.06AUM In Cr.	-4.45%1Y	17.90%3Y	NA%5Y	14.92%Since Inception

Bank - Private	20.75
Power Generation/Distribution	7.74
Automobiles - Passenger Cars	6.78
Pharmaceuticals & Drugs	6.12
IT - Software	5.59
Oil Exploration	5.27
Engineering - Construction	4.77
Cement & Construction Materials	4.71
Telecommunication - Service Provider	4.04
Refineries	3.13