+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 14.7% 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 9 Jul 26 ₹53.12 ↑ 0.25 (0.47 %) Net Assets (AUM) as on 31 May 2026 ₹6,477 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 0.46 Expense Ratio 1.86 % Sharpe Ratio -0.172 Information Ratio 1.15 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 9 Jul 26 Duration Returns 1 Month 3% 3 Month 2.5% 6 Month -2.2% 1 Year 0.4% 3 Year 17.9% 5 Year 18.5% 10 Year 15 Year Since launch 14.7% 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 30 Jun 21 ₹10,000 30 Jun 22 ₹11,134 30 Jun 23 ₹14,208 30 Jun 24 ₹21,672 30 Jun 25 ₹23,291 30 Jun 26 ₹23,388 
Asset Allocation
Asset Class Value Cash 1.34% Equity 98.35% Debt 0.32% 
Sector Allocation
Sector Value Financial Services 29.52% Industrials 8.64% Health Care 8.47% Basic Materials 8.26% Energy 7.82% Consumer Defensive 6.72% Consumer Cyclical 6.5% Communication Services 6.13% Technology 6.07% Utility 5.37% Real Estate 2.65% 
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% ₹463 Cr 6,224,576
↑ 619,114 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANKBanks - Regional 6% ₹388 Cr 3,090,484 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 6% ₹377 Cr 2,095,656 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | AXISBANKBanks - Regional 5% ₹300 Cr 2,331,945 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 4% ₹272 Cr 2,056,459
↑ 294,967 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | NTPCUtilities - Regulated Electric 4% ₹265 Cr 6,855,394 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTIAuto Manufacturers 3% ₹211 Cr 161,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LTEngineering & Construction 3% ₹203 Cr 497,562 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 3% ₹183 Cr 1,002,916
↑ 161,021 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGOAirlines 3% ₹179 Cr 405,520
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 29 Jan 18 8.42 Yr. Sharmila D'Silva 31 Jul 22 3.92 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 ₹18.88
↑ 0.09 -3.23 % -0.66 % 16.6 % 17.26 % ICICI Prudential Dividend Yield Equity Fund
Growth ₹53.12
↑ 0.25 -2.19 % 0.42 % 17.87 % 18.45 % ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Payout ₹18.88
↑ 0.09 -3.23 % -0.66 % 16.6 % 17.26 % Data as on 9 Jul 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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