+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 15.4% 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 21 Jan 26 ₹53.26 ↓ -0.20 (-0.37 %) Net Assets (AUM) as on 31 Dec 2025 ₹6,400 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 4.0 Expense Ratio 1.86 % Sharpe Ratio 0.518 Information Ratio 1.38 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 21 Jan 26 Duration Returns 1 Month -2.1% 3 Month -2.3% 6 Month 1.3% 1 Year 10.6% 3 Year 21.7% 5 Year 23.2% 10 Year 15 Year Since launch 15.4% Historical Annual Returns
Year Returns 2024 11.8% 2023 21% 2022 38.8% 2021 9.2% 2020 47.1% 2019 14.1% 2018 -2.9% 2017 -11.9% 2016 40.7% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹14,711 31 Dec 22 ₹16,065 31 Dec 23 ₹22,301 31 Dec 24 ₹26,990 31 Dec 25 ₹30,187 
Asset Allocation
Asset Class Value Cash 2.19% Equity 97.53% Debt 0.27% 
Sector Allocation
Sector Value Financial Services 28.64% Energy 10.13% Industrials 8.38% Health Care 7.59% Basic Materials 7.35% Consumer Cyclical 7.17% Consumer Defensive 6.91% Utility 6.82% Communication Services 5.66% Technology 5.28% Real Estate 3.08% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532174Banks - Regional 7% ₹462 Cr 3,440,484 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 6% ₹372 Cr 3,756,381 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555Utilities - Regulated Electric 6% ₹366 Cr 11,099,394 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹346 Cr 2,013,986 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 4% ₹274 Cr 2,157,930 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTIAuto Manufacturers 4% ₹269 Cr 161,010 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 4% ₹242 Cr 1,538,943 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGOAirlines 3% ₹205 Cr 405,520
↑ 126,846 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LTEngineering & Construction 3% ₹191 Cr 467,263 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312Oil & Gas Integrated 3% ₹175 Cr 7,270,322
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 29 Jan 18 7.93 Yr. Sharmila D’mello 31 Jul 22 3.42 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 ₹21.2
↓ -0.08 1.29 % 9.38 % 20.45 % 19.93 % ICICI Prudential Dividend Yield Equity Fund
Growth ₹53.26
↓ -0.20 1.31 % 10.64 % 21.72 % 23.21 % ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Payout ₹21.2
↓ -0.08 1.29 % 9.38 % 20.45 % 19.93 % Data as on 21 Jan 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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