ICICI Prudential Dividend Yield Equity Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 05-08-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Dividend Yield Equity Fund Growth Option -2.04 2.51 -0.23 23.48 28.99 15.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 -0.23 23.48 28.99 1.83 5,644.76
UTI-Dividend Yield Fund.-Growth May 03, 2005 -3.20 19.21 21.63 2.00 4,127.09
Franklin India Dividend Yield Fund-Growth Plan May 18, 2006 -8.15 16.98 25.44 2.08 2,421.49
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 -7.56 20.40 22.76 2.21 1,523.63
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 -6.18 16.13 19.95 2.28 914.79
LIC MF Dividend Yield Fund-Regular Plan-Growth Dec 21, 2018 -2.79 21.04 22.20 2.32 613.32

Fund Holdings as on 30-June-2025

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Ultratech Cement Ltd.

  • Avenue Supermarts Ltd.

  • Britannia Industries Ltd.

  • State Bank Of India

  • Eicher Motors Ltd.

  • Cummins India Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Jm Financial Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil India Ltd.

  • Coal India Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Interglobe Aviation Ltd.

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Hindalco Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • Ambuja Cements Ltd.

  • Heidleberg Cement India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • IndusInd Bank Ltd.

  • LTIMindtree Ltd.

  • 91 Days Treasury Bills

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Nirlon Ltd.

  • Tata Communications Ltd.

  • PI Industries Ltd.

  • 360 One Wam Ltd.

  • Brookfield India Real Estate Trust REIT

  • Motherson Sumi Wiring India Ltd.

  • Mahindra & Mahindra Ltd.

  • Shree Cements Ltd.

  • CESC Ltd.

  • TVS Holdings Ltd.

  • Mayur Uniquoters Ltd.

  • Grasim Industries Ltd.

  • Zensar Technologies Ltd.

  • Sandhar Technologies Ltd.

  • Indiamart Intermesh Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tech Mahindra Ltd.

  • Union Bank Of India

  • Bajaj Finance Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • Mangalore Refinery and Petrochemicals Ltd.

  • UPL Ltd. (Right Share)

  • Samvardhana Motherson International Ltd.

  • G R Infraprojects Ltd.

  • Gateway Distriparks Ltd.

  • Net Current Assets

  • 91 Days Treasury Bills

  • Gillette India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cash Margin - Derivatives

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Sundaram Clayton DCD Ltd.

  • 91 Days Treasury Bills

  • ICICI Prudential Life Insurance Company Ltd.

  • Oberoi Realty Ltd.

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  • Bank - Private

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • IT - Software

  • Oil Exploration

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Retailing

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Finance - Investment

  • Insurance

  • Household & Personal Products

  • Mining & Minerals

  • Airlines

  • Auto Ancillary

  • Metal - Non Ferrous

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Finance - Others

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Textile

  • Diversified

  • e-Commerce

  • Finance - NBFC

  • Logistics

  • Construction - Real Estate

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  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • SOV

  • Unrated

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About ICICI Prudential Dividend Yield Equity Fund

Scheme Analysis

ICICI Prudential Dividend Yield Equity Fund is a Equity - Dividend Yield Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-May-2014 and currently has an AUM of ₹5,644.76 crore. ICICI Prudential Dividend Yield Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential Dividend Yield Equity Fund ended down ₹-0.02(-0.04%)yesterday to ₹51.75.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The ICICI Prudential Dividend Yield Equity Fund is managed by Mittul Kalawadia .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100