Mutual Funds

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

54.76 -0.03
NAV(₹) as on 6/2/2026

-0.05%
1D

11.89%
1Y

23.17%
3Y

23.47%
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: ₹ 6,370.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.43	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 31/1/2026		0.40 %		5.32 %		94.28 %

TOP HOLDINGS

ICICI Bank Ltd.

7.32 %

NTPC Ltd.

5.92 %

HDFC Bank Ltd.

5.81 %

Sun Pharmaceutical Industries Ltd.

5.35 %

Axis Bank Ltd.

4.64 %

Maruti Suzuki India Ltd.

3.69 %

Reliance Industries Ltd.

3.37 %

Larsen & Toubro Ltd.

3.07 %

Oil & Natural Gas Corporation Ltd.

3.07 %

Interglobe Aviation Ltd.

2.93 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.11 %

Power Generation/Distributio

6.96 %

Pharmaceuticals & Drugs

5.93 %

IT - Software

5.34 %

Refineries

5.27 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	27.42	29.17	44.94	49.12	54.76
Net Assets (Rs Crores)	86,708.03	1,30,252.94	3,62,602.94	4,99,540.51	6,40,011.76
Scheme Returns(%)(Absolute)	35.07	5.23	52.86	8.43	12.72
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
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.74 +0.12	14/3/2023	₹ 8,912.6	8.36%	-	-	16.86%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.81 +0.06	11/9/2024	₹ 778.78	8.72%	-	-	-1.32%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 139.97 +0.78	18/10/2004	₹ 919.27	7.89%	16.87%	14.61%	13.17%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 141.53 +0.19	18/5/2006	₹ 2,401.77	4.64%	17.42%	18.48%	14.37%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.82 +-0.01	18/12/2020	₹ 5,862.99	5.65%	17.51%	18.40%	19.35%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.64 +0.00	20/5/2021	₹ 1,004.53	12.38%	18.12%	-	14.10%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 463.31 +1.26	10/2/2003	₹ 1,523.56	6.98%	19.32%	19.30%	18.14%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 183.48 +1.66	1/6/2005	₹ 3,880.21	8.75%	20.73%	17.46%	15.02%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.86 +0.36	21/12/2018	₹ 649.64	8.39%	21.68%	16.85%	17.09%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 54.76 +-0.03	16/5/2014	₹ 6,370.55	11.89%	23.17%	23.47%	15.59%