Mutual Fund

Fund Card

ICICI Pru Dividend Yield Equity Fund(G)

very highequity

53.70 -0.04(-0.07%) NAV as on 19 Sep 2025

1.86 % 1 M

1.36 % 1 Y

24.29 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.82

As on 31 Aug, 2025

Age :

11 yrs 4 m

Since 16 05 ,2014

Exit Load :

AUM :

5,779.14 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.28

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Mittul Kalawadia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Debt 0.54 %

Others 8.14 %

Equity 91.33 %

TOP HOLDINGS

ICICI Bank Ltd.6.89 %

NTPC Ltd.6.15 %

HDFC Bank Ltd.5.96 %

Sun Pharmaceutical Industries...5.56 %

Axis Bank Ltd.5.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.38
Power Generation/Distribution	7.30
Pharmaceuticals & Drugs	5.71
Automobiles - Passenger Cars	5.57
IT - Software	5.26

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	19.97	27.42	29.17	44.94	49.12
Net Assets(Rs Crores) (as on 31-Mar-2025)	227.61	867.08	1302.53	3626.03	4995.41
Scheme Returns(%)(Absolute)	79.75	35.07	5.23	52.86	8.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/7	1/8	2/9	1/9	3/10

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 HighEquity53.70-0.04(-0.07%)NAV As on 19 Sep, 2025	16-May-2014Inception Date	5,779.14AUM In Cr.	1.36%1Y	24.29%3Y	28.51%5Y	15.96%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity31.26-0.06(-0.19%)NAV As on 19 Sep, 2025	21-Dec-2018Inception Date	639.31AUM In Cr.	-2.21%1Y	21.62%3Y	21.63%5Y	18.39%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity179.74-0.36(-0.20%)NAV As on 19 Sep, 2025	03-May-2005Inception Date	3,793.60AUM In Cr.	-2.98%1Y	20.92%3Y	21.48%5Y	15.22%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity446.68-0.10(-0.02%)NAV As on 19 Sep, 2025	10-Feb-2003Inception Date	1,432.45AUM In Cr.	-7.34%1Y	20.50%3Y	21.94%5Y	18.29%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.29-0.03(-0.12%)NAV As on 19 Sep, 2025	18-Dec-2020Inception Date	6,328.81AUM In Cr.	-3.67%1Y	19.16%3Y	NA%5Y	21.54%Since Inception
Franklin India Dividend Yield Fund(G)Very HighEquity138.53-0.31(-0.22%)NAV As on 19 Sep, 2025	18-May-2006Inception Date	2,316.57AUM In Cr.	-4.99%1Y	18.19%3Y	24.24%5Y	14.55%Since Inception

Bank - Private	19.38
Power Generation/Distribution	7.30
Pharmaceuticals & Drugs	5.71
Automobiles - Passenger Cars	5.57
IT - Software	5.26
Engineering - Construction	4.90
Telecommunication - Service Provider	4.90
Oil Exploration	4.86
Refineries	4.78
Cement & Construction Materials	4.67