Mutual Funds

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

52.36 +0.65
NAV(₹) as on 6/11/2026

1.26%
1D

-3.23%
1Y

13.83%
3Y

14.32%
5Y

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

Scheme Details
Expense Ratio: 1.92	Launch Date: 16 May 2014
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 6,247.76 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.64	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 31/10/2026		0.40 %		3.89 %		95.71 %

TOP HOLDINGS

HDFC Bank Ltd.

7.27 %

ICICI Bank Ltd.

6.92 %

Sun Pharmaceutical Industries Ltd.

5.20 %

Axis Bank Ltd.

4.35 %

Reliance Industries Ltd.

4.26 %

NTPC Ltd.

3.47 %

Interglobe Aviation Ltd.

3.16 %

Larsen & Toubro Ltd.

3.08 %

Maruti Suzuki India Ltd.

2.94 %

Bharti Airtel Ltd.

2.90 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

21.06 %

Refineries

6.16 %

Pharmaceuticals & Drugs

5.81 %

Insurance

5.07 %

Cement & Construction Materi

4.50 %

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 +0.07	11/9/2024	₹ 532.32	0.82%	-	-	-1.16%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.69 +0.12	27/1/2026	₹ 274.92	-	-	-	-3.13%
WOC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.99 +0.03	28/8/2026	₹ 506.83	-	-	-	-0.07%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 131.66 +0.80	18/10/2004	₹ 757.47	-4.17%	9.01%	8.87%	12.39%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 445.09 +-1.79	26/2/2003	₹ 1,323.44	0.21%	10.49%	11.74%	17.36%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 134.21 +0.62	18/5/2006	₹ 2,179.46	-2.99%	10.50%	10.65%	13.52%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 25.02 +0.22	18/12/2020	₹ 5,184.46	-0.69%	10.82%	11.75%	16.86%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.65 +0.06	14/3/2023	₹ 7,793.54	2.71%	11.01%	-	13.06%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.43 +0.03	20/5/2021	₹ 1,076.2	4.90%	12.29%	11.36%	12.92%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 177.50 +2.09	1/6/2005	₹ 3,575.0	-0.43%	13.52%	10.37%	14.30%