ICICI Pru Dividend Yield Equity Fund - Regular (G)
Last Updated NAV Date: 31 Jul 2026
3 Year Returns
16.92%
NAV (₹)
53.7200
1 Day NAV Change
0.17%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 6629.59 Cr |
| Expense Ratio | 1.9% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 16 May 2014 |
| Fund Age | 12 Yrs |
Exit Load
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Fund’s Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.14% | ₹ 1,534.368 | |
| Others | 16.14% | ₹ 1,069.902 | |
| Finance | 6.82% | ₹ 451.902 | |
| Pharmaceuticals | 6.10% | ₹ 404.484 | |
| IT - Software | 5.88% | ₹ 389.634 | |
| Refineries | 5.73% | ₹ 380.184 | |
| Automobile | 5.19% | ₹ 344.373 | |
| Power Generation & Distribution | 4.99% | ₹ 331.065 | |
| Cement | 4.08% | ₹ 270.554 | |
| Telecom-Service | 3.96% | ₹ 262.758 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 8.67% | ₹ 574.732 | Banks | |
| ICICI Bank | 6.41% | ₹ 425.003 | Banks | |
| Sun Pharma.Inds. | 5.33% | ₹ 353.159 | Pharmaceuticals | |
| Axis Bank | 4.53% | ₹ 300.353 | Banks | |
| TREPS | 4.38% | ₹ 290.453 | Debt Others | |
| Reliance Industr | 4.01% | ₹ 266.085 | Refineries | |
| NTPC | 3.69% | ₹ 244.498 | Power Generation & Distribution | |
| Maruti Suzuki | 3.43% | ₹ 227.266 | Automobile | |
| Larsen & Toubro | 3.11% | ₹ 206.16 | Infrastructure Developers & Operators | |
| Interglobe Aviat | 2.96% | ₹ 196.199 | Air Transport Service |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
147
Assets Managed
₹ 11,76,217.65 Cr
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Managing Director
Ms. Chanda Kochhar
Chief Executive Officer
Mr. Nimesh Shah
Compliance Officer
Mr. Rakesh Shetty
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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