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Fincash » Mutual Funds » ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund - G

NAV  ₹52.71 ↓ -0.09  (-0.17 %) as on 1 Jul 25

Scheme 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 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 CAGR return of 16.1% since its launch.  Ranked 38 in Dividend Yield category.  Return for 2024 was 21% , 2023 was 38.8% and 2022 was 9.2% .

Below is the key information for ICICI Prudential Dividend Yield Equity Fund

NAV as on 1 Jul 25₹52.71 ↓ -0.09  (-0.17 %)
Net Assets (AUM) as on 31 May 2025 ₹5,401 Cr.
Launch Date16 May 2014
CategoryEquity - Dividend Yield
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio1.17
Expense Ratio2.41 %
Sharpe Ratio0.264
Information Ratio1.3
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25

DurationReturns
1 Month 2.9%
3 Month 7.5%
6 Month 7.7%
1 Year 7.5%
3 Year 27.9%
5 Year 31.3%
10 Year
15 Year
Since launch 16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 20₹10,000
30 Jun 21₹16,755
30 Jun 22₹18,655
30 Jun 23₹23,806
30 Jun 24₹36,312
30 Jun 25₹39,024

Asset Allocation

Asset ClassValue
Cash3.89%
Equity95.67%
Debt0.28%
Other0.16%

Sector Allocation

SectorValue
Financial Services28.49%
Consumer Cyclical11.13%
Energy8.78%
Utility8.01%
Basic Materials6.93%
Consumer Defensive6.62%
Industrials6.49%
Health Care6.4%
Technology5.43%
Communication Services4.55%
Real Estate2.84%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANK
Banks - Regional8%₹420 Cr2,905,184
NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | NTPC
Utilities - Regulated Electric7%₹362 Cr10,849,394
↑ 1,428,870
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | HDFCBANK
Banks - Regional7%₹357 Cr1,833,224
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTI
Auto Manufacturers7%₹353 Cr286,610
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMA
Drug Manufacturers - Specialty & Generic6%₹337 Cr2,007,101
↑ 243,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANK
Banks - Regional6%₹324 Cr2,713,972
↑ 1,033,750
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | ONGC
Oil & Gas Integrated4%₹222 Cr9,268,322
↑ 390,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
Engineering & Construction4%₹222 Cr603,138
↑ 77,583
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services4%₹199 Cr1,070,789
↑ 207,591
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 23 | ULTRACEMCO
Building Materials2%₹132 Cr117,680
↑ 29,477
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Fund Managers

NameSinceTenure
Mittul Kalawadia29 Jan 187.42 Yr.
Sharmila D’mello31 Jul 222.92 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Reinvestment
₹20.99
↓ -0.03
6.46 %6.27 %26.56 %27.81 %
ICICI Prudential Dividend Yield Equity Fund
Growth
₹52.71
↓ -0.09
7.67 %7.47 %27.89 %31.3 %
ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Payout
₹20.99
↓ -0.03
6.46 %6.27 %26.56 %27.81 %
Data as on 1 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.