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Dec 05, 2025


Category

Equity

AUM (Cr.)

6,232.17

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.81

Sharpe Ratio

7.48

Beta Ratio

0.00

Fund Manager

Mittul Kalawadia

Inception Date

May 16, 2014

Risk Level

Very High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Dividend Yield Equity Fund - Regular (G) 0.99 6.97 7.64 22.15 26.02 15.87
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 0.71 4.4 0.71 18.14 20.62 14.6
Category Rank 3/7 3/7 6/7 3/7 4/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Dividend Yield Fund (G) 140.1938 0.57 -1.76 16.59 21.20 2,416.60 2.08 5,000.00 invest
Franklin India Dividend Yield Fund (IDCW) 25.4945 0.57 -1.76 16.59 21.20 2,416.60 2.08 5,000.00 invest
UTI-Dividend Yield Fund (G) 182.4416 0.50 0.90 19.57 19.60 3,904.04 2.00 5,000.00 invest
UTI-Dividend Yield Fund (IDCW) 34.3380 0.50 0.90 19.57 19.60 3,904.04 2.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 30.9772 0.07 -1.02 19.81 19.11 697.98 2.32 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2025 462.85 7.43 16.30
Equity-HDFC Bank Oct 31, 2025 370.87 5.95 7.75
Equity-NTPC Oct 31, 2025 365.57 5.87 2.87
Equity-Sun Pharma.Inds. Oct 31, 2025 340.50 5.46 6.03
Reverse Repo-TREPS Oct 31, 2025 297.10 4.77 -13.48
Equity-Axis Bank Oct 31, 2025 266.03 4.27 -16.25
Equity-Maruti Suzuki Oct 31, 2025 260.61 4.18 -13.42
Equity-Reliance Industr Oct 31, 2025 228.75 3.67 37.29
Equity-Larsen & Toubro Oct 31, 2025 188.35 3.02 -20.41
Equity-O N G C Oct 31, 2025 185.66 2.98 -14.29

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Nov 04, 2025 10:36

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Dividend Yield Equity Fund - Regular (G)
Contact Persone : Mittul Kalawadia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com