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ICICI Pru Dividend Yield Equity Fund(G)

very highequity
54.47 -0.65(-1.18%) NAV as on 27 Feb 2026
1.87 % 1 M
16.56 % 1 Y
23.18 % 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 Jan, 2026
age-icon Age :

11 yrs 9 m

Since 16 05 ,2014
exit_load Exit Load :

1%

aum AUM :

6,370.55 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 :

5.29

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 Jan 31 ,2026
Debt 0.40 %
Others 5.32 %
Equity 94.28 %

TOP HOLDINGS

ICICI Bank Ltd.7.32 %
NTPC Ltd.5.92 %
HDFC Bank Ltd.5.81 %
Sun Pharmaceutical Industries...5.35 %
Axis Bank Ltd.4.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.11
Power Generation/Distribution6.96
Pharmaceuticals & Drugs5.93
IT - Software5.34
Refineries5.27
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)27.4229.1744.9449.1254.47
Net Assets(Rs Crores) (as on 27-Feb-2026) 867.08 1302.53 3626.03 4995.41 6370.55
Scheme Returns(%)(Absolute)35.075.2352.868.4312.12
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 HighEquity54.47-0.65(-1.18%)NAV As on 27 Feb, 202616-May-2014Inception Date6,370.55AUM In Cr.16.56%1Y23.18%3Y22.47%5Y15.46%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.33-0.31(-1.03%)NAV As on 27 Feb, 202621-Dec-2018Inception Date649.64AUM In Cr.14.54%1Y21.74%3Y17.24%5Y16.68%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.42-2.03(-1.11%)NAV As on 27 Feb, 202603-May-2005Inception Date3,880.21AUM In Cr.13.80%1Y20.50%3Y17.23%5Y14.89%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity458.15-4.37(-0.94%)NAV As on 27 Feb, 202610-Feb-2003Inception Date1,523.56AUM In Cr.13.08%1Y19.88%3Y19.00%5Y18.04%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.63-0.24(-1.26%)NAV As on 27 Feb, 202620-May-2021Inception Date1,004.53AUM In Cr.21.41%1Y18.89%3YNA%5Y13.90%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.62-0.28(-1.12%)NAV As on 27 Feb, 202618-Dec-2020Inception Date5,862.99AUM In Cr.12.28%1Y17.83%3Y18.00%5Y18.93%Since Inception
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