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Feb 11, 2026


Category

Equity

AUM (Cr.)

6,370.55

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.80

Sharpe Ratio

7.84

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) 2.06 7.42 16.08 23.48 23.45 15.69
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.32 6.71 13.29 19.75 18.48 13.15
Category Rank 1/8 1/8 3/8 3/8 3/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.8720 0.28 12.63 0.00 0.00 718.10 2.34 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.8720 0.28 12.63 0.00 0.00 718.10 2.34 1,000.00 invest
Franklin India Dividend Yield Fund (IDCW) 26.1746 0.27 9.49 18.07 18.61 2,416.87 2.09 5,000.00 invest
Franklin India Dividend Yield Fund (G) 143.9332 0.27 9.49 18.07 18.61 2,416.87 2.09 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 31.0185 -0.19 13.40 21.79 16.95 649.64 2.33 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 Jan 31, 2026 466.19 7.32 0.90
Equity-NTPC Jan 31, 2026 377.34 5.92 3.16
Equity-HDFC Bank Jan 31, 2026 369.94 5.81 -0.64
Equity-Sun Pharma.Inds. Jan 31, 2026 341.02 5.35 -1.54
Equity-Axis Bank Jan 31, 2026 295.72 4.64 7.96
Equity-Maruti Suzuki Jan 31, 2026 235.06 3.69 -12.57
Equity-Reliance Industr Jan 31, 2026 214.74 3.37 -11.14
Reverse Repo-TREPS Jan 31, 2026 203.27 3.19 245.90
Equity-Larsen & Toubro Jan 31, 2026 195.66 3.07 2.54
Equity-O N G C Jan 31, 2026 195.54 3.07 11.89

latest news

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

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

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