+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 15% 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 8 May 26 ₹53.27 ↓ -0.13 (-0.24 %) Net Assets (AUM) as on 31 Mar 2026 ₹5,912 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 0.61 Expense Ratio 1.86 % Sharpe Ratio -0.43 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 8 May 26 Duration Returns 1 Month 2.4% 3 Month -2.7% 6 Month -1.6% 1 Year 6.4% 3 Year 20.7% 5 Year 20.6% 10 Year 15 Year Since launch 15% Historical Annual Returns
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 30 Apr 21 ₹10,000 30 Apr 22 ₹13,453 30 Apr 23 ₹15,010 30 Apr 24 ₹23,218 30 Apr 25 ₹25,345 30 Apr 26 ₹26,276 
Asset Allocation
Asset Class Value Cash 3.23% Equity 96.51% Debt 0.26% 
Sector Allocation
Sector Value Financial Services 27.37% Health Care 8.57% Energy 8.28% Industrials 8% Basic Materials 7.54% Consumer Defensive 7.15% Utility 6.79% Technology 6.5% Consumer Cyclical 6.47% Communication Services 5.34% Real Estate 2.68% 
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% ₹386 Cr 5,269,737
↑ 934,022 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANKBanks - Regional 6% ₹373 Cr 3,090,484 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 6% ₹368 Cr 2,095,656 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555Utilities - Regulated Electric 5% ₹324 Cr 8,745,394 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 4% ₹251 Cr 2,157,930 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 3% ₹207 Cr 1,538,943 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTIAuto Manufacturers 3% ₹198 Cr 161,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LTEngineering & Construction 3% ₹174 Cr 497,562 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGOAirlines 3% ₹160 Cr 405,520 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 Dec 21 | 500312Oil & Gas Integrated 2% ₹145 Cr 5,111,496
↓ -1,146,326
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 29 Jan 18 8.18 Yr. Sharmila D'Silva 31 Jul 22 3.67 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 ₹18.93
↓ -0.05 -2.71 % 5.25 % 19.39 % 19.43 % ICICI Prudential Dividend Yield Equity Fund
Growth ₹53.27
↓ -0.13 -1.63 % 6.41 % 20.69 % 20.65 % ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Payout ₹18.93
↓ -0.05 -2.71 % 5.25 % 19.39 % 19.43 % Data as on 8 May 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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