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ICICI Pru Dividend Yield Equity Fund(G)

very highequity
54.31 -0.49(-0.89%) NAV as on 09 Jan 2026
0.15 % 1 M
10.9 % 1 Y
22.83 % 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 :

1.80

As on 31 Dec, 2025
age-icon Age :

11 yrs 7 m

Since 16 05 ,2014
exit_load Exit Load :

1%

aum AUM :

6,400.12 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.03

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mittul Kalawadia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 1.84 %
Others 2.69 %
Equity 95.47 %

TOP HOLDINGS

ICICI Bank Ltd.7.22 %
HDFC Bank Ltd.5.82 %
NTPC Ltd.5.72 %
Sun Pharmaceutical Industries...5.41 %
Axis Bank Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.67
Power Generation/Distribution6.82
Pharmaceuticals & Drugs5.75
Refineries5.68
IT - Software5.28
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)27.4229.1744.9449.1254.31
Net Assets(Rs Crores) (as on 09-Jan-2026) 867.08 1302.53 3626.03 4995.41 6400.12
Scheme Returns(%)(Absolute)35.075.2352.868.4311.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/82/91/93/102/10

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 HighEquity54.31-0.49(-0.89%)NAV As on 09 Jan, 202616-May-2014Inception Date6,400.12AUM In Cr.10.90%1Y22.83%3Y23.52%5Y15.62%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.31-0.36(-1.19%)NAV As on 09 Jan, 202621-Dec-2018Inception Date688.69AUM In Cr.1.20%1Y20.58%3Y16.57%5Y17.01%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.12-1.18(-0.65%)NAV As on 09 Jan, 202603-May-2005Inception Date3,945.70AUM In Cr.5.12%1Y20.32%3Y17.14%5Y14.99%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity456.14-2.24(-0.49%)NAV As on 09 Jan, 202610-Feb-2003Inception Date1,511.22AUM In Cr.3.07%1Y18.49%3Y18.48%5Y18.13%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.92-0.23(-0.93%)NAV As on 09 Jan, 202618-Dec-2020Inception Date6,104.64AUM In Cr.3.31%1Y17.50%3Y19.13%5Y19.76%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.62-0.19(-1.02%)NAV As on 09 Jan, 202620-May-2021Inception Date1,022.92AUM In Cr.9.96%1Y17.41%3YNA%5Y14.32%Since Inception
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