ICICI Prudential Dividend Yield Equity Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.92%)Nav, as on 09-01-2026

  • Previous Nav

  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 IDCW Option 0.14 1.74 10.85 22.80 21.20 14.51
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 IDCW Option May 16, 2014 10.85 22.80 21.20 1.80 6,400.12
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 5.12 20.32 17.14 2.01 3,945.70

Fund Holdings as on 31-December-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • Interglobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Britannia Industries Ltd.

  • Cummins India Ltd.

  • Avenue Supermarts Ltd.

  • Infosys Ltd.

  • State Bank Of India

  • Rural Electrification Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • Thyrocare Technologies Ltd.

  • Tata Communications Ltd.

  • Jm Financial Ltd.

  • SBI Life Insurance Company Ltd.

  • Hindalco Industries Ltd.

  • Indus Towers Ltd.

  • Oil India Ltd.

  • EMBASSY OFFICE PARKS REIT

  • ITC Ltd.

  • PI Industries Ltd.

  • Oberoi Realty Ltd.

  • 360 One Wam Ltd.

  • TREPS

  • Ambuja Cements Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Indiamart Intermesh Ltd.

  • Indian Oil Corporation Ltd.

  • 91 Days Treasury Bills

  • IndusInd Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tata Chemicals Ltd.

  • Dabur India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tata Motors Ltd.

  • Heidleberg Cement India Ltd.

  • Coal India Ltd.

  • Kotak Mahindra Bank Ltd.

  • HCL Technologies Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Tech Mahindra Ltd.

  • Sagility India Ltd

  • TVS Holdings Ltd.

  • Nirlon Ltd.

  • Shree Cements Ltd.

  • Brookfield India Real Estate Trust REIT

  • CESC Ltd.

  • Mahindra & Mahindra Ltd.

  • Mphasis Ltd.

  • Cash Margin - Derivatives

  • Dr. Reddy's Laboratories Ltd.

  • Mayur Uniquoters Ltd.

  • Sandhar Technologies Ltd.

  • Zensar Technologies Ltd.

  • 6.5% Samvardhana Motherson International Ltd. **

  • Bajaj Finance Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Samvardhana Motherson International Ltd.

  • Gateway Distriparks Ltd.

  • G R Infraprojects Ltd.

  • 91 Days Treasury Bills

  • LTIMindtree Ltd.

  • Kwality Walls India Ltd.

  • Net Current Assets

View More

  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Oil Exploration

  • Engineering - Construction

  • Airlines

  • Finance - NBFC

  • Household & Personal Products

  • Insurance

  • Consumer Food

  • Diesel Engines

  • Retailing

  • Finance - Investment

  • Bank - Public

  • Finance Term Lending

  • Miscellaneous

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Finance - Stock Broking

  • e-Commerce

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Business Support

  • Leather

  • Logistics

  • Unspecified

View More

Most Recent Dividend

  • 17/03/2025

  • 12/03/2024

  • 17/03/2023

  • 21/03/2022

  • 11/07/2019

  • 30/07/2018

  • 12/03/2018

  • 24/07/2017

  • 20/06/2016

  • 25/05/2015

  • Cash

  • Equity

  • REITs & InvITs

  • Sov

  • Unrated

View More

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 ₹6,400.12 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 ₹-0.2(-0.92%)yesterday to ₹21.62.

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