Mutual Funds

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

50.70 +0.88
NAV(₹) as on 25/3/2026

1.77%
1D

2.80%
1Y

20.75%
3Y

21.07%
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: ₹ 6,531.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.57	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 28/2/2026		0.64 %		8.32 %		91.04 %

TOP HOLDINGS

ICICI Bank Ltd.

6.52 %

HDFC Bank Ltd.

5.89 %

Sun Pharmaceutical Industries Ltd.

5.57 %

NTPC Ltd.

5.11 %

Axis Bank Ltd.

4.57 %

Maruti Suzuki India Ltd.

3.66 %

Reliance Industries Ltd.

3.28 %

Larsen & Toubro Ltd.

3.26 %

Interglobe Aviation Ltd.

3.00 %

Oil & Natural Gas Corporation Ltd.

2.68 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.52 %

Power Generation/Distributio

6.25 %

Pharmaceuticals & Drugs

6.17 %

Refineries

5.32 %

IT - Software

5.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	27.42	29.17	44.94	49.12	50.70
Net Assets (Rs Crores)	86,708.03	1,30,252.94	3,62,602.94	4,99,540.51	6,53,148.05
Scheme Returns(%)(Absolute)	35.07	5.23	52.86	8.43	4.36
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 \| 9.05 +0.14	11/9/2024	₹ 693.11	0.30%	-	-	-6.27%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.21 +0.15	27/1/2026	₹ 221.18	-	-	-	-7.90%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.35 +0.22	14/3/2023	₹ 8,986.67	1.11%	12.93%	-	12.64%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.58 +1.60	18/5/2006	₹ 2,409.16	-2.17%	14.42%	16.21%	13.81%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 128.68 +1.81	18/10/2004	₹ 894.28	-0.07%	15.05%	13.52%	12.65%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 22.86 +0.40	18/12/2020	₹ 5,853.38	-0.90%	15.52%	16.63%	16.99%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.39 +0.34	20/5/2021	₹ 1,018.54	6.30%	17.02%	-	12.09%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 427.07 +6.05	10/2/2003	₹ 1,494.63	1.97%	17.74%	17.65%	17.62%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 167.98 +1.99	1/6/2005	₹ 3,879.68	1.35%	18.48%	15.63%	14.45%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 27.88 +0.55	21/12/2018	₹ 662.34	-1.16%	19.10%	15.40%	15.16%