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Mar 31, 2026


Category Equity
AUM (Cr.) 6,531.48
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.80
Sharpe Ratio -0.05
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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Nifty Dividend Opportunities 50 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) -10.61 -7.32 -0.87 18.19 17.02 13.08
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.57 -7.5 -2.07 14.84 15.03 9.54
Category Rank 5/8 1/8 4/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 413.2900 0.05 -0.72 16.19 16.14 1,494.63 2.20 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 23.5100 0.04 -0.49 16.18 16.14 1,494.63 2.20 1,000.00 invest
SBI Dividend Yield Fund - Regular (G) 13.8745 0.00 -1.87 11.08 0.00 8,986.67 1.78 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 13.8743 0.00 -1.87 11.08 0.00 8,986.67 1.78 5,000.00 invest
Sundaram Dividend Yield Fund (G) 124.8026 -1.59 -2.71 13.74 12.05 894.28 2.30 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) -10.61 -7.32 -0.87 18.19 17.02 13.08
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -10.57 -7.5 -2.07 14.84 15.03 9.54
Category Rank 5/8 1/8 4/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 413.2900 0.05 -0.72 16.19 16.14 1,494.63 2.20 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 23.5100 0.04 -0.49 16.18 16.14 1,494.63 2.20 1,000.00 invest
SBI Dividend Yield Fund - Regular (G) 13.8745 0.00 -1.87 11.08 0.00 8,986.67 1.78 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 13.8743 0.00 -1.87 11.08 0.00 8,986.67 1.78 5,000.00 invest
Sundaram Dividend Yield Fund (G) 124.8026 -1.59 -2.71 13.74 12.05 894.28 2.30 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Feb 28, 2026 426.15 6.52 -8.59
Reverse Repo-TREPS Feb 28, 2026 424.27 6.50 108.72
Equity-HDFC Bank Feb 28, 2026 384.90 5.89 4.05
Equity-Sun Pharma.Inds. Feb 28, 2026 364.02 5.57 6.74
Equity-NTPC Feb 28, 2026 333.99 5.11 -11.49
Equity-Axis Bank Feb 28, 2026 298.64 4.57 0.99
Equity-Maruti Suzuki Feb 28, 2026 239.21 3.66 1.77
Equity-Reliance Industr Feb 28, 2026 214.51 3.28 -0.11
Equity-Larsen & Toubro Feb 28, 2026 212.87 3.26 8.80
Equity-Interglobe Aviat Feb 28, 2026 195.75 3.00 5.02

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW)
Contact Person
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