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ICICI Pru Dividend Yield Equity Fund(G)

very highequity
53.20 0.42(0.80%) NAV as on 17 Apr 2026
4.07 % 1 M
6.27 % 1 Y
21.78 % 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 :

1.82

As on 31 Mar, 2026
age-icon Age :

11 yrs 11 m

Since 16 05 ,2014
exit_load Exit Load :

1%

aum AUM :

5,911.68 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

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 Mar 31 ,2026
Debt 0.65 %
Others 6.30 %
Equity 93.06 %

TOP HOLDINGS

HDFC Bank Ltd.6.52 %
ICICI Bank Ltd.6.30 %
Sun Pharmaceutical Industries...6.23 %
NTPC Ltd.5.48 %
Axis Bank Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.44
Pharmaceuticals & Drugs6.87
Power Generation/Distribution6.79
IT - Software6.50
Refineries5.20
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 HighEquity53.200.42(0.80%)NAV As on 17 Apr, 202616-May-2014Inception Date5,911.68AUM In Cr.6.27%1Y21.78%3Y21.68%5Y15.04%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.250.35(1.18%)NAV As on 17 Apr, 202621-Dec-2018Inception Date582.56AUM In Cr.5.84%1Y21.23%3Y16.62%5Y16.31%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.041.36(0.77%)NAV As on 17 Apr, 202603-May-2005Inception Date3,497.16AUM In Cr.7.34%1Y20.05%3Y15.92%5Y14.69%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity460.105.25(1.15%)NAV As on 17 Apr, 202610-Feb-2003Inception Date1,338.95AUM In Cr.11.19%1Y19.38%3Y18.06%5Y17.95%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.910.20(1.06%)NAV As on 17 Apr, 202620-May-2021Inception Date916.45AUM In Cr.13.76%1Y18.51%3YNA%5Y13.85%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.360.19(0.78%)NAV As on 17 Apr, 202618-Dec-2020Inception Date5,195.77AUM In Cr.4.93%1Y16.54%3Y17.55%5Y18.18%Since Inception
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