Mutual Funds

ICICI Pru Dividend Yield Equity Fund(G)
Equity | Very High | Equity - Dividend Yield Fund

51.82 -0.08
NAV(₹) as on 29/8/2025

-0.15%
1D

-1.78%
1Y

23.39%
3Y

27.30%
5Y

ICICI Pru Dividend Yield Equity Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.82	Launch Date: 16 May 2014
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 5,734.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.15	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Mittul Kalawadia

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2025		0.43 %		5.28 %		94.29 %

TOP HOLDINGS

ICICI Bank Ltd.

7.35 %

HDFC Bank Ltd.

6.36 %

NTPC Ltd.

6.32 %

Maruti Suzuki India Ltd.

6.30 %

Sun Pharmaceutical Industries Ltd.

5.68 %

Axis Bank Ltd.

5.66 %

Larsen & Toubro Ltd.

4.17 %

Oil & Natural Gas Corporation Ltd.

3.90 %

Bharti Airtel Ltd.

3.24 %

Reliance Industries Ltd.

2.98 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.49 %

Power Generation/Distributio

7.57 %

Automobiles - Passenger Cars

6.78 %

Pharmaceuticals & Drugs

5.83 %

IT - Software

5.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	19.97	27.42	29.17	44.94	49.12
Net Assets (Rs Crores)	22,760.92	86,708.03	1,30,252.94	3,62,602.94	4,99,540.51
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.76 +0.01	14/3/2023	₹ 9,069.77	-7.26%	-	-	17.12%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.27 +-0.01	11/9/2024	₹ 960.47	-	-	-	-7.33%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 131.28 +-0.16	18/10/2004	₹ 892.29	-9.06%	15.82%	18.59%	13.12%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.36 +-0.03	20/5/2021	₹ 972.02	-6.45%	16.20%	-	13.76%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.43 +-0.21	18/5/2006	₹ 2,348.88	-11.04%	16.49%	23.32%	14.37%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.19 +-0.09	18/12/2020	₹ 6,445.63	-7.43%	18.47%	-	20.69%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 428.42 +-0.68	10/2/2003	₹ 1,460.5	-11.43%	19.41%	20.62%	18.12%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 172.75 +-0.43	1/6/2005	₹ 4,039.91	-6.83%	19.47%	20.45%	15.04%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 29.70 +-0.03	21/12/2018	₹ 639.84	-6.52%	20.30%	20.48%	17.66%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 51.82 +-0.08	16/5/2014	₹ 5,734.56	-1.78%	23.39%	27.30%	15.68%