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ICICI Pru Dividend Yield Fund(G)

very highequity
51.17 -0.17(-0.33%) NAV as on 11 Sep 2026
-4.91 % 1 M
-3.11 % 1 Y
12.97 % 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 :

1.90

As on 31 Aug, 2026
age-icon Age :

12 yrs 3 m

Since 16 05 ,2014
exit_load Exit Load :

1%

aum AUM :

6,711.60 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.58

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Mittul Kalawadia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.64 %
Others 5.29 %
Equity 94.08 %

TOP HOLDINGS

HDFC Bank Ltd.6.93 %
ICICI Bank Ltd.6.70 %
Sun Pharmaceutical Industries...5.40 %
Axis Bank Ltd.4.32 %
Reliance Industries Ltd.3.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.67
Pharmaceuticals & Drugs5.89
Refineries5.50
Insurance5.21
Power Generation/Distribution4.34
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)27.4229.1744.9449.1248.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 867.08 1302.53 3626.03 4995.41 5911.68
Scheme Returns(%)(Absolute)35.075.2352.868.430.25
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 Fund(G)Very HighEquity51.17-0.17(-0.33%)NAV As on 11 Sep, 202616-May-2014Inception Date6,711.60AUM In Cr.-3.11%1Y12.97%3Y15.49%5Y14.16%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.53-0.03(-0.08%)NAV As on 11 Sep, 202621-Dec-2018Inception Date759.21AUM In Cr.5.63%1Y16.66%3Y14.20%5Y16.49%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.68-0.09(-0.45%)NAV As on 11 Sep, 202620-May-2021Inception Date1,156.47AUM In Cr.10.06%1Y12.26%3Y12.09%5Y13.58%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity172.48-0.52(-0.30%)NAV As on 11 Sep, 202603-May-2005Inception Date3,772.44AUM In Cr.-2.70%1Y11.30%3Y9.97%5Y14.25%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity448.74-3.35(-0.74%)NAV As on 11 Sep, 202626-Feb-2003Inception Date1,474.80AUM In Cr.2.07%1Y10.82%3Y12.54%5Y17.52%Since Inception
Franklin India Dividend Yield Fund(G)Very HighEquity134.12-0.68(-0.50%)NAV As on 11 Sep, 202618-May-2006Inception Date2,279.81AUM In Cr.-1.88%1Y9.82%3Y11.69%5Y13.62%Since Inception