+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 14.8% 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 19 Jun 26 ₹53.16 ↓ -0.19 (-0.36 %) 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 19 Jun 26 Duration Returns 1 Month 2.1% 3 Month 6.1% 6 Month -2.3% 1 Year 2.9% 3 Year 19% 5 Year 18.9% 10 Year 15 Year Since launch 14.8% 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 May 21 ₹10,000 31 May 22 ₹12,002 31 May 23 ₹14,104 31 May 24 ₹21,307 31 May 25 ₹23,446 31 May 26 ₹23,885 
Asset Allocation
Asset Class Value Cash 4.44% Equity 95.29% Debt 0.27% 
Sector Allocation
Sector Value Financial Services 28.97% Industrials 8.29% Health Care 8.19% Basic Materials 8.01% Energy 7.8% Consumer Defensive 7.21% Consumer Cyclical 6.37% Technology 6.24% Utility 5.6% Communication Services 5.51% Real Estate 2.64% 
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% ₹433 Cr 5,605,462
↑ 335,725 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANKBanks - Regional 6% ₹390 Cr 3,090,484 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 6% ₹379 Cr 2,095,656 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 5% ₹296 Cr 2,331,945
↑ 174,015 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555Utilities - Regulated Electric 4% ₹274 Cr 6,855,394
↓ -1,890,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 4% ₹252 Cr 1,761,492
↑ 222,549 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTIAuto Manufacturers 3% ₹214 Cr 161,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LTEngineering & Construction 3% ₹200 Cr 497,562 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGOAirlines 3% ₹174 Cr 405,520 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 532538Building Materials 2% ₹159 Cr 137,551
↑ 6,623
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 29 Jan 18 8.34 Yr. Sharmila D'Silva 31 Jul 22 3.84 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 ₹18.89
↓ -0.07 -3.36 % 1.81 % 17.75 % 17.69 % ICICI Prudential Dividend Yield Equity Fund
Growth ₹53.16
↓ -0.19 -2.28 % 2.94 % 19.05 % 18.88 % ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Payout ₹18.89
↓ -0.07 -3.36 % 1.81 % 17.75 % 17.69 % Data as on 19 Jun 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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