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ICICI Pru Dividend Yield Equity Fund(G)

very highequity
51.62 0.00(0.00%) NAV as on 04 Jun 2026
-2.14 % 1 M
1.02 % 1 Y
18.5 % 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 :

1.56

As on 31 May, 2026
age-icon Age :

12 yrs 0 m

Since 16 05 ,2014
exit_load Exit Load :

1%

aum AUM :

6,458.00 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 :

5.58

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 Apr 30 ,2026
Debt 0.84 %
Others 5.84 %
Equity 93.32 %

TOP HOLDINGS

HDFC Bank Ltd.6.70 %
ICICI Bank Ltd.6.05 %
Sun Pharmaceutical Industries...5.87 %
Axis Bank Ltd.4.58 %
NTPC Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.78
Pharmaceuticals & Drugs6.44
IT - Software6.24
Power Generation/Distribution5.60
Refineries5.51
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 HighEquity51.620.00(0.00%)NAV As on 05 Jun, 202616-May-2014Inception Date6,458.00AUM In Cr.1.02%1Y18.50%3Y18.57%5Y14.58%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.880.00(0.00%)NAV As on 05 Jun, 202621-Dec-2018Inception Date661.28AUM In Cr.0.77%1Y19.47%3Y15.50%5Y16.32%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity446.871.02(0.23%)NAV As on 05 Jun, 202610-Feb-2003Inception Date1,475.17AUM In Cr.2.11%1Y16.29%3Y15.05%5Y17.69%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity171.19-0.22(-0.13%)NAV As on 05 Jun, 202603-May-2005Inception Date3,697.48AUM In Cr.-1.01%1Y15.94%3Y13.19%5Y14.41%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.990.05(0.25%)NAV As on 05 Jun, 202620-May-2021Inception Date1,043.89AUM In Cr.7.91%1Y15.79%3Y13.52%5Y13.56%Since Inception