Mutual Funds

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

54.09 +0.28
NAV(₹) as on 6/7/2026

0.52%
1D

2.35%
1Y

18.31%
3Y

18.85%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 16 May 2014
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 6,477.46 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.66	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
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 31/5/2026		0.67 %		4.69 %		94.65 %

TOP HOLDINGS

HDFC Bank Ltd.

7.15 %

ICICI Bank Ltd.

5.99 %

Sun Pharmaceutical Industries Ltd.

5.82 %

Axis Bank Ltd.

4.63 %

Reliance Industries Ltd.

4.19 %

NTPC Ltd.

4.09 %

Maruti Suzuki India Ltd.

3.26 %

Larsen & Toubro Ltd.

3.13 %

Bharti Airtel Ltd.

2.83 %

Interglobe Aviation Ltd.

2.76 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.23 %

Pharmaceuticals & Drugs

6.39 %

IT - Software

6.07 %

Refineries

5.75 %

Telecommunication - Service

5.38 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	27.42	29.17	44.94	49.12	48.70
Net Assets (Rs Crores)	86,708.03	1,30,252.94	3,62,602.94	4,99,540.51	5,91,168.14
Scheme Returns(%)(Absolute)	35.07	5.23	52.86	8.43	0.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/8	2/9	1/9	3/10	2/11

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
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.63 +0.07	11/9/2024	₹ 623.25	-1.01%	-	-	-2.06%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.74 +0.03	27/1/2026	₹ 228.21	-	-	-	-2.61%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 131.98 +0.63	18/10/2004	₹ 830.1	-3.39%	10.98%	10.96%	12.60%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.52 +0.05	14/3/2023	₹ 8,309.93	2.39%	11.35%	-	14.17%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.92 +0.13	18/12/2020	₹ 5,610.79	-1.36%	13.23%	15.13%	17.88%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 137.07 +0.07	18/5/2006	₹ 2,316.94	-1.86%	13.45%	13.23%	13.88%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 452.71 +-1.05	26/2/2003	₹ 1,458.93	-0.23%	14.91%	14.05%	17.73%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.70 +0.13	20/5/2021	₹ 1,068.11	7.90%	15.33%	13.99%	14.13%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 177.62 +0.86	1/6/2005	₹ 3,749.04	-0.92%	15.41%	13.09%	14.54%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 54.09 +0.28	16/5/2014	₹ 6,477.46	2.35%	18.31%	18.85%	14.91%