+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 14.4% 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 24 Mar 26 ₹49.82 ↑ 0.77 (1.57 %) Net Assets (AUM) as on 28 Feb 2026 ₹6,531 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 3.68 Expense Ratio 1.86 % Sharpe Ratio 1.388 Information Ratio 1.21 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 24 Mar 26 Duration Returns 1 Month -11.1% 3 Month -10.6% 6 Month -8.2% 1 Year 0.6% 3 Year 19.2% 5 Year 19.3% 10 Year 15 Year Since launch 14.4% 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 28 Feb 21 ₹10,000 28 Feb 22 ₹13,322 28 Feb 23 ₹14,689 29 Feb 24 ₹22,314 28 Feb 25 ₹23,170 28 Feb 26 ₹27,580 
Asset Allocation
Asset Class Value Cash 6.61% Equity 93.09% Debt 0.29% 
Sector Allocation
Sector Value Financial Services 28.12% Energy 8.87% Industrials 8.58% Health Care 7.78% Consumer Defensive 7.02% Consumer Cyclical 6.95% Utility 6.25% Basic Materials 6.16% Communication Services 5.22% Technology 5.06% Real Estate 2.57% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANKBanks - Regional 7% ₹426 Cr 3,090,484
↓ -350,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANKBanks - Regional 6% ₹385 Cr 4,335,715
↑ 354,706 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 6% ₹364 Cr 2,095,656
↓ -42,000 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | NTPCUtilities - Regulated Electric 5% ₹334 Cr 8,745,394
↓ -1,854,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANKBanks - Regional 5% ₹299 Cr 2,157,930 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTIAuto Manufacturers 4% ₹239 Cr 161,010 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 3% ₹215 Cr 1,538,943 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LTEngineering & Construction 3% ₹213 Cr 497,562 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGOAirlines 3% ₹196 Cr 405,520 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | ONGCOil & Gas Integrated 3% ₹175 Cr 6,257,822
↓ -1,012,500
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 29 Jan 18 8.09 Yr. Sharmila D’mello 31 Jul 22 3.58 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 ₹17.71
↑ 0.28 -18.09 % -10.2 % 13.96 % 13.54 % ICICI Prudential Dividend Yield Equity Fund
Growth ₹49.82
↑ 0.77 -8.23 % 0.62 % 19.23 % 19.31 % ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Payout ₹17.71
↑ 0.28 -18.09 % -10.2 % 13.96 % 13.54 % Data as on 24 Mar 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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