Mutual Funds

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

52.37 +0.05
NAV(₹) as on 4/9/2026

0.10%
1D

0.10%
1Y

14.79%
3Y

16.00%
5Y

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

Scheme Details
Expense Ratio: 1.91	Launch Date: 16 May 2014
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 6,785.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.65	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 31/7/2026		0.63 %		5.31 %		94.06 %

TOP HOLDINGS

HDFC Bank Ltd.

7.94 %

ICICI Bank Ltd.

6.54 %

Sun Pharmaceutical Industries Ltd.

5.36 %

Axis Bank Ltd.

4.04 %

Reliance Industries Ltd.

3.96 %

NTPC Ltd.

3.51 %

Maruti Suzuki India Ltd.

3.38 %

Interglobe Aviation Ltd.

3.09 %

Bharti Airtel Ltd.

2.91 %

Larsen & Toubro Ltd.

2.89 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.16 %

Pharmaceuticals & Drugs

5.83 %

IT - Software

5.78 %

Refineries

5.53 %

Power Generation/Distributio

4.59 %

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 \| 9.75 +-0.02	11/9/2024	₹ 603.15	4.27%	-	-	-1.28%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.64 +-0.01	27/1/2026	₹ 240.91	-	-	-	-3.60%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.60 +-0.09	18/10/2004	₹ 830.04	-2.00%	9.22%	8.66%	12.45%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.93 +0.03	18/12/2020	₹ 5,695.97	1.55%	10.85%	12.88%	17.33%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.72 +-0.01	14/3/2023	₹ 8,657.12	5.10%	11.10%	-	13.87%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 135.54 +-0.03	18/5/2006	₹ 2,300.48	0.50%	11.13%	12.02%	13.69%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 457.52 +0.16	26/2/2003	₹ 1,458.1	4.99%	12.48%	13.00%	17.64%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 175.66 +-0.07	1/6/2005	₹ 3,772.44	-0.05%	12.78%	10.42%	14.36%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.81 +-0.04	20/5/2021	₹ 1,122.49	12.34%	13.39%	12.27%	13.78%
ICICI Pru Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 52.37 +0.05	16/5/2014	₹ 6,785.44	0.10%	14.79%	16.00%	14.39%