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Benchmark Investments

ICICI Pru Dividend Yield Equity Fund(G)

very highequity
53.09 0.21(0.40%) NAV as on 20 Aug 2026
-0.84 % 1 M
0.36 % 1 Y
16.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.91

As on 31 Jul, 2026
Age :

12 yrs 3 m

Since 16 05 ,2014
Exit Load :

1%

AUM :

6,785.44 Crs

Portfolio Price To Book Value :

5.65

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 Jul 31 ,2026
Debt 0.63 %
Others 5.31 %
Equity 94.06 %

TOP HOLDINGS

HDFC Bank Ltd.7.94 %
ICICI Bank Ltd.6.54 %
Sun Pharmaceutical Industries...5.36 %
Axis Bank Ltd.4.04 %
Reliance Industries Ltd.3.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.16
Pharmaceuticals & Drugs5.83
IT - Software5.78
Refineries5.53
Power Generation/Distribution4.59
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)27.4229.1744.9449.1248.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 867.08 1302.53 3626.03 4995.41 5911.68
Scheme Returns(%)(Absolute)35.075.2352.868.430.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank1/82/91/93/102/11

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

Financial Year Q1 Q2 Q3 Q4
2026-20278.87NANANA
2025-20267.49-0.494.40-11.21
2024-20259.3210.54-9.700.16
2023-202410.429.8114.5610.91
2022-2023-7.959.036.07-0.07

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.090.21(0.40%)NAV As on 20 Aug, 202616-May-2014Inception Date6,785.44AUM In Cr.0.36%1Y16.59%3Y17.28%5Y14.57%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.95-0.16(-0.47%)NAV As on 20 Aug, 202621-Dec-2018Inception Date730.55AUM In Cr.8.35%1Y19.61%3Y15.41%5Y16.83%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity20.130.11(0.54%)NAV As on 20 Aug, 202620-May-2021Inception Date1,122.49AUM In Cr.12.81%1Y15.42%3Y13.82%5Y14.24%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity460.47-1.54(-0.33%)NAV As on 20 Aug, 202626-Feb-2003Inception Date1,458.10AUM In Cr.5.08%1Y14.36%3Y13.72%5Y17.71%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.31-0.34(-0.19%)NAV As on 20 Aug, 202603-May-2005Inception Date3,813.56AUM In Cr.0.35%1Y14.34%3Y11.40%5Y14.45%Since Inception
Franklin India Dividend Yield Fund(G)Very HighEquity136.18-0.56(-0.41%)NAV As on 20 Aug, 202618-May-2006Inception Date2,300.48AUM In Cr.0.13%1Y12.42%3Y12.53%5Y13.75%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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