Mutual Funds

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

54.92 +0.13
NAV(₹) as on 5/12/2025

0.24%
1D

7.64%
1Y

22.13%
3Y

25.99%
5Y

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

Scheme Details
Expense Ratio: 1.8	Launch Date: 16 May 2014
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 6,357.99 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.05	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 31/10/2025		1.80 %		5.39 %		92.81 %

TOP HOLDINGS

ICICI Bank Ltd.

7.43 %

HDFC Bank Ltd.

5.95 %

NTPC Ltd.

5.87 %

Sun Pharmaceutical Industries Ltd.

5.46 %

Axis Bank Ltd.

4.27 %

Maruti Suzuki India Ltd.

4.18 %

Reliance Industries Ltd.

3.67 %

Larsen & Toubro Ltd.

3.02 %

Oil & Natural Gas Corporation Ltd.

2.98 %

Bharti Airtel Ltd.

2.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.15 %

Power Generation/Distributio

6.83 %

Pharmaceuticals & Drugs

6.14 %

IT - Software

6.07 %

Refineries

5.64 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 15.48 +-0.14	14/3/2023	₹ 9,278.89	-0.62%	-	-	17.28%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.70 +-0.10	11/9/2024	₹ 870.3	0.67%	-	-	-2.40%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 138.65 +-1.44	18/10/2004	₹ 919.75	-1.68%	15.53%	16.93%	13.23%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.39 +-0.32	20/5/2021	₹ 1,027.02	0.33%	15.84%	-	14.30%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 140.19 +0.79	18/5/2006	₹ 2,416.6	-1.76%	16.57%	21.17%	14.45%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 25.01 +-0.32	18/12/2020	₹ 6,394.28	-1.82%	16.65%	-	20.23%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 458.40 +1.65	10/2/2003	₹ 1,489.75	-2.68%	17.83%	20.40%	18.24%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.41 +-0.57	21/12/2018	₹ 699.0	-2.91%	19.45%	18.60%	17.30%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 180.71 +-1.73	1/6/2005	₹ 3,936.48	0.06%	19.55%	19.19%	15.07%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 54.92 +0.13	16/5/2014	₹ 6,232.17	7.64%	22.13%	25.99%	15.87%