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ICICI Pru Dividend Yield Equity Fund(G)

very highequity
51.62 -0.18(-0.35%) NAV as on 13 Jun 2025
1.81 % 1 M
6.83 % 1 Y
26.81 % 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 :

1.83

As on 31 May, 2025
age-icon Age :

11 yrs 0 m

Since 16 05 ,2014
exit_load Exit Load :

1%

aum AUM :

5,400.52 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 :

5.34

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 May 31 ,2025
Debt 1.61 %
Others 4.60 %
Equity 93.79 %

TOP HOLDINGS

ICICI Bank Ltd.7.78 %
NTPC Ltd.6.71 %
HDFC Bank Ltd.6.60 %
Maruti Suzuki India Ltd.6.54 %
Sun Pharmaceutical Industries...6.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.48
Power Generation/Distribution8.01
Automobiles - Passenger Cars7.01
Pharmaceuticals & Drugs6.40
IT - Software5.43
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 HighEquity51.62-0.18(-0.35%)NAV As on 13 Jun, 202516-May-2014Inception Date5,400.52AUM In Cr.6.83%1Y26.81%3Y31.28%5Y15.96%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.74-0.13(-0.42%)NAV As on 13 Jun, 202521-Dec-2018Inception Date559.85AUM In Cr.6.74%1Y26.66%3Y25.33%5Y18.92%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity443.77-2.27(-0.51%)NAV As on 13 Jun, 202510-Feb-2003Inception Date1,470.54AUM In Cr.0.69%1Y25.14%3Y26.08%5Y18.49%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.50-0.12(-0.49%)NAV As on 13 Jun, 202518-Dec-2020Inception Date6,378.84AUM In Cr.1.76%1Y23.25%3YNA%5Y22.10%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity173.49-0.96(-0.55%)NAV As on 13 Jun, 202503-May-2005Inception Date4,010.09AUM In Cr.4.98%1Y22.41%3Y24.43%5Y15.23%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity17.71-0.12(-0.67%)NAV As on 13 Jun, 202520-May-2021Inception Date960.20AUM In Cr.-1.04%1Y20.97%3YNA%5Y15.09%Since Inception
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