Mutual Funds

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

50.06 +0.68
NAV(₹) as on 17/4/2025

1.38%
1D

10.68%
1Y

21.44%
3Y

32.60%
5Y

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

Scheme Details
Expense Ratio: 1.88	Launch Date: 16 May 2014
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 4,995.41 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.14	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 31/3/2025		0.94 %		5.86 %		93.20 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.13 %

ICICI Bank Ltd. - Equity

7.84 %

NTPC Ltd. - Equity

6.74 %

Maruti Suzuki India - Equity

6.61 %

Sun Pharmaceutical I - Equity

6.13 %

Oil & Natural Gas Co - Equity

4.38 %

Bharti Airtel Ltd. - Equity

4.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

20.68 %

Power Generation/Distributio

8.13 %

Automobiles - Passenger Cars

7.07 %

Pharmaceuticals & Drugs

6.29 %

Oil Exploration

5.65 %

Cement & Construction Materi

4.77 %

IT - Software

4.70 %

See All Sectors

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 \| 14.11 +0.10	14/3/2023	₹ 8,871.77	3.66%	-	-	17.86%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.00 +0.07	11/9/2024	₹ 958.25	-	-	-	-9.96%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 16.62 +0.18	20/5/2021	₹ 905.36	2.26%	13.05%	-	13.87%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 129.65 +1.36	18/10/2004	₹ 862.57	4.09%	14.51%	23.04%	13.30%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 164.93 +1.45	1/6/2005	₹ 3,855.37	11.80%	15.32%	24.53%	15.07%
Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund \| Very High \| 132.82 +0.57	18/5/2006	₹ 2,285.78	4.83%	15.99%	29.13%	14.64%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.22 +0.23	18/12/2020	₹ 5,963.69	3.97%	16.70%	-	21.46%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 413.79 +2.10	10/2/2003	₹ 1,403.91	2.11%	16.93%	25.60%	18.26%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 28.58 +0.28	21/12/2018	₹ 490.38	12.12%	18.06%	24.87%	18.06%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 50.06 +0.68	16/5/2014	₹ 4,995.41	10.68%	21.44%	32.60%	15.88%