+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 13.8% since its launch. Ranked 38 in Dividend Yield category. Return for 2025 was 11.8% , 2024 was 21% and 2023 was 38.8% . NAV as on 15 Oct 26 ₹49.95 ↑ 0.53 (1.07 %) Net Assets (AUM) as on 31 Aug 2026 ₹6,712 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 -3.31 Expense Ratio 1.86 % Sharpe Ratio -0.157 Information Ratio 0.74 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 15 Oct 26 Duration Returns 1 Month -1.2% 3 Month -6.5% 6 Month -5.4% 1 Year -7% 3 Year 12% 5 Year 12.8% 10 Year 15 Year Since launch 13.8% Historical Annual Returns
Year Returns 2025 11.8% 2024 21% 2023 38.8% 2022 9.2% 2021 47.1% 2020 14.1% 2019 -2.9% 2018 -11.9% 2017 40.7% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,516 30 Sep 23 ₹13,515 30 Sep 24 ₹20,753 30 Sep 25 ₹20,076 30 Sep 26 ₹19,029 Asset Allocation
Asset Class Value Cash 3.7% Equity 95.99% Debt 0.31% Sector Allocation
Sector Value Financial Services 33.85% Industrials 8.71% Health Care 8.23% Consumer Cyclical 8.01% Basic Materials 7.57% Energy 7.36% Consumer Defensive 6.96% Utility 4.34% Technology 4.08% Communication Services 3.77% Real Estate 2.7% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 7% ₹465 Cr 6,560,565
↓ -642,040 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANKBanks - Regional 7% ₹449 Cr 3,090,484 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹363 Cr 1,826,584 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 4% ₹290 Cr 2,231,945 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 4% ₹263 Cr 2,056,459 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555Utilities - Regulated Electric 3% ₹224 Cr 6,855,394 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTIAuto Manufacturers 3% ₹218 Cr 161,010 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGOAirlines 3% ₹212 Cr 405,188 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LTEngineering & Construction 3% ₹201 Cr 497,562 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 2% ₹167 Cr 919,556
↓ -83,360
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 29 Jan 18 8.59 Yr. Sharmila D'Silva 31 Jul 22 4.09 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 ₹17.75
↑ 0.19 -5.43 % -8.05 % 10.74 % 11.63 % ICICI Prudential Dividend Yield Equity Fund
Growth ₹49.95
↑ 0.53 -5.43 % -7.04 % 11.95 % 12.76 % ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Payout ₹17.75
↑ 0.19 -5.43 % -8.05 % 10.74 % 11.63 % Data as on 15 Oct 26
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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