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Benchmark Investments

ICICI Pru Dividend Yield Equity Fund(G)

very highequity
52.82 0.47(0.90%) NAV as on 26 Jun 2025
2.32 % 1 M
7.93 % 1 Y
28.62 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.83

As on 31 May, 2025
Age :

11 yrs 1 m

Since 16 05 ,2014
Exit Load :

1%

AUM :

5,400.52 Crs

Portfolio Price To Book Value :

5.33

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 May 31 ,2025
Debt 1.61 %
Others 4.60 %
Equity 93.79 %

TOP HOLDINGS

ICICI Bank Ltd.7.78 %
NTPC Ltd.6.71 %
HDFC Bank Ltd.6.60 %
Maruti Suzuki India Ltd.6.54 %
Sun Pharmaceutical Industries...6.23 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.48
Power Generation/Distribution8.01
Automobiles - Passenger Cars7.01
Pharmaceuticals & Drugs6.40
IT - Software5.43
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)19.9727.4229.1744.9449.12
Net Assets(Rs Crores) (as on 31-Mar-2025) 227.61 867.08 1302.53 3626.03 4995.41
Scheme Returns(%)(Absolute)79.7535.075.2352.868.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/71/82/91/93/10

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

Financial Year Q1 Q2 Q3 Q4
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
2020-202117.759.3122.859.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity52.820.47(0.90%)NAV As on 26 Jun, 202516-May-2014Inception Date5,400.52AUM In Cr.7.93%1Y28.62%3Y30.83%5Y16.14%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity31.270.18(0.58%)NAV As on 26 Jun, 202521-Dec-2018Inception Date559.85AUM In Cr.5.87%1Y27.51%3Y24.83%5Y19.11%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity450.342.76(0.62%)NAV As on 26 Jun, 202510-Feb-2003Inception Date1,470.54AUM In Cr.1.73%1Y26.52%3Y25.08%5Y18.54%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.090.17(0.67%)NAV As on 26 Jun, 202518-Dec-2020Inception Date6,378.84AUM In Cr.2.17%1Y24.68%3YNA%5Y22.55%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.451.21(0.68%)NAV As on 26 Jun, 202503-May-2005Inception Date4,010.09AUM In Cr.5.95%1Y24.25%3Y23.83%5Y15.33%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.110.15(0.83%)NAV As on 26 Jun, 202520-May-2021Inception Date960.20AUM In Cr.-0.26%1Y22.23%3YNA%5Y15.58%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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