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Jun 18, 2026


Category Equity
AUM (Cr.) 6,477.46
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.82
Sharpe Ratio 1.67
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 1.67 -2.05 2.46 18.46 18.4 13.64
Benchmark - Nifty Dividend Opportunities 50 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.34 -0.12 2.3 15.59 14.72 11.82
Category Rank 10/8 8/8 8/8 8/8 5/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dividend Yield Fund (IDCW) RI 19.6234 0.49 10.60 16.16 14.23 1,068.11 2.42 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 19.6234 0.49 10.60 16.16 14.23 1,068.11 2.42 5,000.00 invest
Tata Dividend Yield Fund (G) 19.6234 0.49 10.60 16.16 14.23 1,068.11 2.42 5,000.00 invest
HDFC Dividend Yield Fund (G) 24.6830 0.49 0.18 14.17 15.32 5,610.79 1.86 100.00 invest
Franklin India Dividend Yield Fund (G) 137.6654 0.08 0.47 14.17 13.85 2,316.94 2.02 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-HDFC Bank May 31, 2026 463.45 7.15 20.41
Equity-ICICI Bank May 31, 2026 388.29 5.99 -8.88
Equity-Sun Pharma.Inds. May 31, 2026 377.05 5.82 3.58
Equity-Axis Bank May 31, 2026 300.03 4.63 0.47
Equity-Reliance Industr May 31, 2026 271.70 4.19 26.66
Equity-NTPC May 31, 2026 265.24 4.09 -20.59
Reverse Repo-TREPS May 31, 2026 222.49 3.43 -47.56
Equity-Maruti Suzuki May 31, 2026 211.36 3.26 -11.64
Equity-Larsen & Toubro May 31, 2026 202.83 3.13 -4.72
Equity-Bharti Airtel May 31, 2026 183.43 2.83 31.56

latest news

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