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ICICI Pru Dividend Yield Fund(G)

very highequity
52.56 0.20(0.38%) NAV as on 09 Nov 2026
6.59 % 1 M
-2.94 % 1 Y
13.78 % 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 :

1.92

As on 31 Oct, 2026
age-icon Age :

12 yrs 5 m

Since 16 05 ,2014
exit_load Exit Load :

1%

aum AUM :

6,247.76 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 :

5.44

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 Oct 31 ,2026
Debt 0.40 %
Others 3.89 %
Equity 95.71 %

TOP HOLDINGS

HDFC Bank Ltd.7.27 %
ICICI Bank Ltd.6.92 %
Sun Pharmaceutical Industries...5.20 %
Axis Bank Ltd.4.35 %
Reliance Industries Ltd.4.26 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.06
Refineries6.16
Pharmaceuticals & Drugs5.81
Insurance5.07
Cement & Construction Materials4.50
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 HighEquity52.560.20(0.38%)NAV As on 09 Nov, 202616-May-2014Inception Date6,247.76AUM In Cr.-2.94%1Y13.78%3Y14.11%5Y14.20%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.550.23(0.72%)NAV As on 09 Nov, 202621-Dec-2018Inception Date712.87AUM In Cr.4.30%1Y17.73%3Y12.95%5Y16.14%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.980.48(0.27%)NAV As on 09 Nov, 202603-May-2005Inception Date3,575.00AUM In Cr.-0.28%1Y13.55%3Y9.94%5Y14.30%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.510.08(0.41%)NAV As on 09 Nov, 202620-May-2021Inception Date1,076.20AUM In Cr.5.11%1Y12.19%3Y10.93%5Y12.98%Since Inception
SBI Dividend Yield Fund-Reg(G)Very HighEquity15.790.14(0.89%)NAV As on 09 Nov, 202614-Mar-2023Inception Date7,793.54AUM In Cr.3.44%1Y11.37%3YNA%5Y13.30%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.140.11(0.46%)NAV As on 09 Nov, 202618-Dec-2020Inception Date5,184.46AUM In Cr.-0.14%1Y10.78%3Y11.48%5Y16.92%Since Inception