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ICICI Pru Dividend Yield Equity Fund(G)

very highequity
50.57 -0.23(-0.45%) NAV as on 29 Apr 2025
2.93 % 1 M
8.89 % 1 Y
23.43 % 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 :

1.88

As on 31 Mar, 2025
age-icon Age :

10 yrs 11 m

Since 16 05 ,2014
exit_load Exit Load :

1%

aum AUM :

4,995.41 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 :

5.14

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 Mar 31 ,2025
Debt 0.94 %
Others 5.86 %
Equity 93.20 %

TOP HOLDINGS

HDFC Bank Ltd.8.13 %
ICICI Bank Ltd.7.84 %
NTPC Ltd.6.74 %
Maruti Suzuki India Ltd.6.61 %
Sun Pharmaceutical Industries...6.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.68
Power Generation/Distribution8.13
Automobiles - Passenger Cars7.07
Pharmaceuticals & Drugs6.29
Oil Exploration5.65
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)19.9727.4229.1744.9449.12
Net Assets(Rs Crores) (as on 31-Mar-2025) 227.61 867.08 1302.53 3626.03 4995.41
Scheme Returns(%)(Absolute)79.7535.075.2352.868.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/71/82/91/93/10

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 HighEquity50.57-0.23(-0.45%)NAV As on 29 Apr, 202516-May-2014Inception Date4,995.41AUM In Cr.8.89%1Y23.43%3Y33.00%5Y15.93%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity28.81-0.07(-0.25%)NAV As on 29 Apr, 202521-Dec-2018Inception Date490.38AUM In Cr.9.16%1Y19.63%3Y24.88%5Y18.10%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity421.730.36(0.09%)NAV As on 29 Apr, 202510-Feb-2003Inception Date1,403.91AUM In Cr.1.03%1Y19.52%3Y25.85%5Y18.33%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity23.69-0.01(-0.02%)NAV As on 29 Apr, 202518-Dec-2020Inception Date5,963.69AUM In Cr.3.45%1Y18.62%3YNA%5Y21.85%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity168.660.03(0.02%)NAV As on 29 Apr, 202503-May-2005Inception Date3,855.37AUM In Cr.11.59%1Y18.14%3Y25.02%5Y15.17%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity135.12-0.10(-0.07%)NAV As on 29 Apr, 202518-May-2006Inception Date2,285.78AUM In Cr.4.73%1Y17.48%3Y29.81%5Y14.72%Since Inception
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