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ICICI Pru Dividend Yield Equity Fund(G)

very highequity
54.55 -0.07(-0.13%) NAV as on 25 Nov 2025
0.06 % 1 M
8.6 % 1 Y
22.35 % 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 :

1.81

As on 31 Oct, 2025
age-icon Age :

11 yrs 6 m

Since 16 05 ,2014
exit_load Exit Load :

1%

aum AUM :

6,232.17 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 :

6.05

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 Oct 31 ,2025
Debt 1.80 %
Others 5.39 %
Equity 92.81 %

TOP HOLDINGS

ICICI Bank Ltd.7.43 %
HDFC Bank Ltd.5.95 %
NTPC Ltd.5.87 %
Sun Pharmaceutical Industries...5.46 %
Axis Bank Ltd.4.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.94
Power Generation/Distribution7.09
Refineries5.80
Pharmaceuticals & Drugs5.79
IT - Software5.22
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 HighEquity54.55-0.07(-0.13%)NAV As on 25 Nov, 202516-May-2014Inception Date6,232.17AUM In Cr.8.60%1Y22.35%3Y27.36%5Y15.84%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.96-0.02(-0.07%)NAV As on 25 Nov, 202521-Dec-2018Inception Date697.98AUM In Cr.2.43%1Y20.49%3Y20.07%5Y17.70%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.20-0.20(-0.11%)NAV As on 25 Nov, 202503-May-2005Inception Date3,904.04AUM In Cr.1.27%1Y19.86%3Y20.28%5Y15.09%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity451.210.59(0.13%)NAV As on 25 Nov, 202510-Feb-2003Inception Date1,489.75AUM In Cr.-1.28%1Y18.11%3Y20.97%5Y18.18%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.20-0.05(-0.20%)NAV As on 25 Nov, 202518-Dec-2020Inception Date6,394.28AUM In Cr.2.10%1Y17.42%3YNA%5Y20.58%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.690.02(0.12%)NAV As on 25 Nov, 202520-May-2021Inception Date1,015.62AUM In Cr.6.03%1Y17.11%3YNA%5Y14.84%Since Inception
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