+91-22-48913909The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield fund launched on 16 May 14. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Dividend Yield Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Dividend Yield Equity Fund - G
Scheme Objective
CAGR return of 15.7% since its launch. Ranked 38 in Dividend Yield category. Return for 2024 was 21% , 2023 was 38.8% and 2022 was 9.2% . NAV as on 30 Dec 25 ₹54.39 ↓ -0.02 (-0.04 %) Net Assets (AUM) as on 30 Nov 2025 ₹6,358 Cr. Launch Date 16 May 2014 Category Equity - Dividend Yield Rating ☆☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 3.18 Expense Ratio 1.86 % Sharpe Ratio 0.357 Information Ratio 1.44 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Dec 25 Duration Returns 1 Month -1.3% 3 Month 3.4% 6 Month 2.6% 1 Year 10.6% 3 Year 23% 5 Year 24.5% 10 Year 15 Year Since launch 15.7% Historical Annual Returns
Year Returns 2024 21% 2023 38.8% 2022 9.2% 2021 47.1% 2020 14.1% 2019 -2.9% 2018 -11.9% 2017 40.7% 2016 9.7% Growth of 10k Over Years
Date Value 30 Nov 20 ₹10,000 30 Nov 21 ₹15,475 30 Nov 22 ₹18,026 30 Nov 23 ₹22,575 30 Nov 24 ₹30,156 30 Nov 25 ₹33,177 
Asset Allocation
Asset Class Value Cash 2.78% Equity 96.96% Debt 0.27% 
Sector Allocation
Sector Value Financial Services 26.99% Energy 10.49% Health Care 8.12% Industrials 7.81% Basic Materials 7.36% Consumer Cyclical 6.91% Utility 6.83% Consumer Defensive 6.26% Technology 6.07% Communication Services 5.67% Real Estate 3.06% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANKBanks - Regional 8% ₹478 Cr 3,440,484 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 6% ₹378 Cr 3,756,381 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 6% ₹369 Cr 2,013,986 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | NTPCUtilities - Regulated Electric 6% ₹362 Cr 11,099,394
↑ 250,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANKBanks - Regional 4% ₹276 Cr 2,157,930 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTIAuto Manufacturers 4% ₹256 Cr 161,010 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 4% ₹241 Cr 1,538,943 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LTEngineering & Construction 3% ₹190 Cr 467,263 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312Oil & Gas Integrated 3% ₹177 Cr 7,270,322 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGOAirlines 3% ₹164 Cr 278,674
↑ 676
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 29 Jan 18 7.84 Yr. Sharmila D’mello 31 Jul 22 3.34 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Reinvestment ₹21.65
↓ -0.01 2.61 % 9.31 % 21.71 % 21.19 % ICICI Prudential Dividend Yield Equity Fund
Growth ₹54.39
↓ -0.02 2.62 % 10.59 % 22.98 % 24.5 % ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Payout ₹21.65
↓ -0.01 2.61 % 9.31 % 21.71 % 21.19 % Data as on 30 Dec 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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