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ICICI Pru Dividend Yield Fund(G)

very highequity

48.45 -0.41(-0.84%) NAV as on 23 Oct 2026

-5.74 % 1 M

-11.23 % 1 Y

11.52 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.92

As on 30 Sep, 2026

Age :

12 yrs 5 m

Since 16 05 ,2014

Exit Load :

AUM :

6,327.68 Crs

Portfolio Price To Book Value :

5.11

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

dividend yield

Fund Manager :

Mittul Kalawadia

Launch Date :

16-May-14

Scheme Benchmark :

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 Sep 30 ,2026

Debt 1.07 %

Others 2.19 %

Equity 96.74 %

TOP HOLDINGS

HDFC Bank Ltd.7.35 %

ICICI Bank Ltd.6.46 %

Sun Pharmaceutical Industries...5.24 %

Axis Bank Ltd.4.32 %

Reliance Industries Ltd.4.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.51
Refineries	5.91
Pharmaceuticals & Drugs	5.79
Insurance	5.17
Power Generation/Distribution	4.51

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	27.42	29.17	44.94	49.12	48.70
Net Assets(Rs Crores) (as on 31-Mar-2026)	867.08	1302.53	3626.03	4995.41	5911.68
Scheme Returns(%)(Absolute)	35.07	5.23	52.86	8.43	0.25
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	1/8	2/9	1/9	3/10	2/11

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

Financial Year	Q1	Q2	Q3	Q4
2026-2027	8.87	-6.07	NA	NA
2025-2026	7.49	-0.49	4.40	-11.21
2024-2025	9.32	10.54	-9.70	0.16
2023-2024	10.42	9.81	14.56	10.91
2022-2023	-7.95	9.03	6.07	-0.07

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Dividend Yield Fund(G)Very HighEquity48.45-0.41(-0.84%)NAV As on 23 Oct, 2026	16-May-2014Inception Date	6,327.68AUM In Cr.	-11.23%1Y	11.52%3Y	12.45%5Y	13.52%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.05-0.42(-1.39%)NAV As on 23 Oct, 2026	21-Dec-2018Inception Date	737.92AUM In Cr.	-4.94%1Y	15.09%3Y	11.59%5Y	15.06%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity165.73-1.74(-1.04%)NAV As on 23 Oct, 2026	03-May-2005Inception Date	3,581.66AUM In Cr.	-8.47%1Y	11.35%3Y	8.59%5Y	13.96%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity17.98-0.34(-1.84%)NAV As on 23 Oct, 2026	20-May-2021Inception Date	1,109.01AUM In Cr.	-3.51%1Y	10.13%3Y	9.60%5Y	11.41%Since Inception
Franklin India Dividend Yield Fund(G)Very HighEquity127.56-1.43(-1.11%)NAV As on 23 Oct, 2026	18-May-2006Inception Date	2,179.46AUM In Cr.	-8.79%1Y	9.32%3Y	9.27%5Y	13.26%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity414.93-7.65(-1.81%)NAV As on 23 Oct, 2026	26-Feb-2003Inception Date	1,381.83AUM In Cr.	-8.05%1Y	9.18%3Y	10.07%5Y	17.04%Since Inception