ICICI Prudential Dividend Yield Equity Fund - G

NAV ₹52.36 ↑ 0.65 (1.26 %) as on 6 Nov 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 14.1% since its launch. Ranked 38 in Dividend Yield category. Return for 2025 was 11.8% , 2024 was 21% and 2023 was 38.8% .

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

NAV as on 6 Nov 26	₹52.36 ↑ 0.65 (1.26 %)
Net Assets (AUM) as on 30 Sep 2026	₹6,328 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	-4.56
Expense Ratio	1.82 %
Sharpe Ratio	-0.599
Information Ratio	0.56
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 6 Nov 26

Duration	Returns
1 Month	4.5%
3 Month	-4.4%
6 Month	-1.7%
1 Year	-4.9%
3 Year	13.7%
5 Year	14.1%
10 Year
15 Year
Since launch	14.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.8%
2024	21%
2023	38.8%
2022	9.2%
2021	47.1%
2020	14.1%
2019	-2.9%
2018	-11.9%
2017	40.7%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹11,012
31 Oct 23	₹13,169
31 Oct 24	₹19,321
31 Oct 25	₹20,705
31 Oct 26	₹18,560

Asset Allocation

Asset Class	Value
Cash	0.6%
Equity	98.73%
Debt	0.66%

Sector Allocation

Sector	Value
Financial Services	34.75%
Industrials	8.67%
Basic Materials	8.28%
Consumer Cyclical	8.07%
Health Care	8%
Energy	7.63%
Consumer Defensive	7.17%
Communication Services	4.75%
Utility	4.51%
Technology	3.71%
Real Estate	2.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 22 \| HDFCBANK	Banks - Regional	7%	₹465 Cr	6,560,565
ICICI Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| ICICIBANK	Banks - Regional	6%	₹408 Cr	3,090,484
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 21 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	5%	₹332 Cr	1,826,584
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 21 \| 532215	Banks - Regional	4%	₹274 Cr	2,231,945
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 25 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹271 Cr	2,285,785 ↑ 229,326
NTPC Ltd (Utilities) Equity, Since 31 Oct 16 \| 532555	Utilities - Regulated Electric	3%	₹221 Cr	6,855,394
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Jun 25 \| INDIGO	Airlines	3%	₹202 Cr	405,188
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Jan 22 \| MARUTI	Auto Manufacturers	3%	₹193 Cr	161,010
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 21 \| LT	Engineering & Construction	3%	₹187 Cr	497,562
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Oct 23 \| 532538	Building Materials	3%	₹173 Cr	157,551 ↑ 20,000

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Fund Managers

Name	Since	Tenure
Mittul Kalawadia	29 Jan 18	8.68 Yr.
Sharmila D'Silva	31 Jul 22	4.17 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	₹18.61 ↑ 0.23	-1.66 %	-5.93 %	12.45 %	12.92 %
ICICI Prudential Dividend Yield Equity Fund Growth	₹52.36 ↑ 0.65	-1.65 %	-4.91 %	13.68 %	14.07 %
ICICI Prudential Dividend Yield Equity Fund Normal Dividend, Payout	₹18.61 ↑ 0.23	-1.66 %	-5.93 %	12.45 %	12.92 %
Data as on 6 Nov 26

Disclaimer:
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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