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Benchmark Investments

ICICI Pru Dividend Yield Equity Fund(G)

very highequity
54.62 1.22(2.28%) NAV as on 03 Feb 2026
-1.71 % 1 M
12.9 % 1 Y
22.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.80

As on 31 Dec, 2025
Age :

11 yrs 8 m

Since 16 05 ,2014
Exit Load :

1%

AUM :

6,400.12 Crs

Portfolio Price To Book Value :

5.81

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

dividend yield

Fund Manager :

Mittul Kalawadia

Launch Date :

16-May-14

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 1.84 %
Others 2.69 %
Equity 95.47 %

TOP HOLDINGS

ICICI Bank Ltd.7.22 %
HDFC Bank Ltd.5.82 %
NTPC Ltd.5.72 %
Sun Pharmaceutical Industries...5.41 %
Axis Bank Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.67
Power Generation/Distribution6.82
Pharmaceuticals & Drugs5.75
Refineries5.68
IT - Software5.28
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)27.4229.1744.9449.1253.40
Net Assets(Rs Crores) (as on 02-Feb-2026) 867.08 1302.53 3626.03 4995.41 6400.12
Scheme Returns(%)(Absolute)35.075.2352.868.439.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/82/91/93/105/10

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20267.49-0.494.40NA
2024-20259.3210.54-9.700.16
2023-202410.429.8114.5610.91
2022-2023-7.959.036.07-0.07
2021-202213.5215.442.142.58

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.621.22(2.28%)NAV As on 03 Feb, 202616-May-2014Inception Date6,400.12AUM In Cr.12.90%1Y22.91%3Y23.70%5Y15.58%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.460.99(3.36%)NAV As on 03 Feb, 202621-Dec-2018Inception Date649.64AUM In Cr.8.58%1Y20.94%3Y16.98%5Y16.92%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity181.713.10(1.74%)NAV As on 03 Feb, 202603-May-2005Inception Date3,880.21AUM In Cr.8.82%1Y20.49%3Y17.56%5Y14.98%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity465.328.34(1.83%)NAV As on 03 Feb, 202610-Feb-2003Inception Date1,511.22AUM In Cr.9.25%1Y19.43%3Y19.50%5Y18.17%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.680.51(2.83%)NAV As on 03 Feb, 202620-May-2021Inception Date1,022.92AUM In Cr.14.38%1Y18.36%3YNA%5Y14.18%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.900.55(2.25%)NAV As on 03 Feb, 202618-Dec-2020Inception Date6,104.64AUM In Cr.7.98%1Y17.63%3Y18.83%5Y19.46%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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