+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 14.6% 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 17 Aug 26 ₹53.37 ↓ -0.18 (-0.34 %) Net Assets (AUM) as on 30 Jun 2026 ₹6,630 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 0.7 Expense Ratio 1.86 % Sharpe Ratio -0.273 Information Ratio 1.11 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 17 Aug 26 Duration Returns 1 Month -0.6% 3 Month 2.1% 6 Month -3.1% 1 Year 2.7% 3 Year 16.8% 5 Year 16.9% 10 Year 15 Year Since launch 14.6% 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 31 Jul 21 ₹10,000 31 Jul 22 ₹11,427 31 Jul 23 ₹14,259 31 Jul 24 ₹22,041 31 Jul 25 ₹21,932 31 Jul 26 ₹22,609 Asset Allocation
Asset Class Value Cash 2.72% Equity 96.97% Debt 0.31% Sector Allocation
Sector Value Financial Services 32.68% Industrials 8.67% Health Care 8.05% Basic Materials 7.47% Energy 7.36% Consumer Cyclical 7.21% Consumer Defensive 6.66% Communication Services 5.53% Technology 5.31% Utility 4.83% 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 9% ₹575 Cr 7,202,605
↑ 978,029 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | ICICIBANKBanks - Regional 6% ₹425 Cr 3,090,484 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 21 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹353 Cr 1,896,156
↓ -199,500 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215Banks - Regional 5% ₹300 Cr 2,231,945
↓ -100,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 25 | RELIANCEOil & Gas Refining & Marketing 4% ₹266 Cr 2,056,459 NTPC Ltd (Utilities)
Equity, Since 31 Oct 16 | 532555Utilities - Regulated Electric 4% ₹244 Cr 6,855,394 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Jan 22 | MARUTIAuto Manufacturers 3% ₹227 Cr 161,010 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LTEngineering & Construction 3% ₹206 Cr 497,562 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Jun 25 | INDIGOAirlines 3% ₹196 Cr 365,470
↓ -40,050 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTLTelecom Services 3% ₹186 Cr 1,002,916
Talk to our investment specialistFund Managers
Name Since Tenure Mittul Kalawadia 29 Jan 18 8.51 Yr. Sharmila D'Silva 31 Jul 22 4 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 ₹18.97
↓ -0.06 -4.06 % 1.6 % 15.52 % 15.74 % ICICI Prudential Dividend Yield Equity Fund
Growth ₹53.37
↓ -0.18 -3.05 % 2.71 % 16.77 % 16.91 % ICICI Prudential Dividend Yield Equity Fund
Normal Dividend, Payout ₹18.97
↓ -0.06 -4.06 % 1.6 % 15.52 % 15.74 % Data as on 17 Aug 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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