ICICI Pru Dividend Yield Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
12.94%
NAV (₹)
18.2600
1 Day NAV Change
-0.71%
ICICI Pru Dividend Yield Fund - Regular IDCW is a scheme from ICICI Prudential Mutual Fund AMC, launched on 16 May 2014 and currently managing ₹ 6711.60 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
ICICI Pru Dividend Yield Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 6711.60 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%
ICICI Pru Dividend Yield Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.94% | ₹ 1,472.558 | |
| Others | 15.88% | ₹ 1,066.074 | |
| Finance | 7.01% | ₹ 470.577 | |
| Pharmaceuticals | 6.14% | ₹ 411.932 | |
| Refineries | 5.74% | ₹ 385.195 | |
| Automobile | 5.58% | ₹ 374.175 | |
| Insurance | 5.43% | ₹ 364.422 | |
| IT - Software | 4.71% | ₹ 316.253 | |
| Power Generation & Distribution | 4.52% | ₹ 303.577 | |
| FMCG | 4.24% | ₹ 284.264 |
ICICI Pru Dividend Yield Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 6.93% | ₹ 465.144 | Banks | |
| ICICI Bank | 6.70% | ₹ 449.356 | Banks | |
| Sun Pharma.Inds. | 5.40% | ₹ 362.54 | Pharmaceuticals | |
| Axis Bank | 4.32% | ₹ 290.153 | Banks | |
| Reliance Industr | 3.91% | ₹ 262.61 | Refineries | |
| NTPC | 3.34% | ₹ 224.446 | Power Generation & Distribution | |
| Maruti Suzuki | 3.25% | ₹ 218.12 | Automobile | |
| Interglobe Aviat | 3.16% | ₹ 212.075 | Air Transport Service | |
| TREPS | 3.03% | ₹ 203.484 | Debt Others | |
| Larsen & Toubro | 3.00% | ₹ 201.259 | Infrastructure Developers & Operators |
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
151
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
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
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...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
