Mutual Funds

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

52.41 +0.34
NAV(₹) as on 30/7/2025

0.65%
1D

0.58%
1Y

24.46%
3Y

29.43%
5Y

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

Scheme Details
Expense Ratio: 1.83	Launch Date: 16 May 2014
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 5,644.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.60	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 30/6/2025		1.55 %		4.86 %		93.59 %

TOP HOLDINGS

ICICI Bank Ltd.

7.44 %

NTPC Ltd.

6.44 %

HDFC Bank Ltd.

6.41 %

Maruti Suzuki India Ltd.

6.30 %

Sun Pharmaceutical Industries Ltd.

5.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

20.75 %

Power Generation/Distributio

7.74 %

Automobiles - Passenger Cars

6.78 %

Pharmaceuticals & Drugs

6.12 %

IT - Software

5.59 %

Oil Exploration

5.27 %

Engineering - Construction

4.77 %

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 \| 14.91 +0.05	14/3/2023	₹ 9,320.7	-6.25%	-	-	18.27%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.49 +0.03	11/9/2024	₹ 1,008.23	-	-	-	-5.12%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.84 +0.40	18/10/2004	₹ 914.79	-6.30%	16.71%	20.29%	13.28%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 136.72 +0.22	18/5/2006	₹ 2,421.49	-7.43%	17.82%	25.98%	14.58%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.93 +0.03	20/5/2021	₹ 997.06	-4.45%	17.90%	-	14.92%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.75 +0.05	18/12/2020	₹ 6,597.37	-4.61%	19.89%	-	21.69%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 175.56 +0.17	1/6/2005	₹ 4,127.09	-2.90%	20.09%	21.96%	15.20%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 438.49 +0.53	10/2/2003	₹ 1,523.63	-8.08%	21.10%	23.10%	18.31%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.60 +0.11	21/12/2018	₹ 613.32	-2.19%	22.52%	22.87%	18.43%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 52.41 +0.34	16/5/2014	₹ 5,644.76	0.58%	24.46%	29.43%	15.92%