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ICICI Prudential Dividend Yield Equity Fund
Regular
Direct
3 Year Absolute Returns
24.79% ↑
NAV (₹) on 27 Mar 2026
17.72
1 Day NAV Change
-1.66%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Dividend Yield Equity Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Apr 2014, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Apr 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 6,531.48 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
1.80%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,531.48 Cr
Equity
185.09%
Debt
3.89%
Money Market & Cash
9.7%
Other Assets & Liabilities
1.65%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.51% |
| Treps/Reverse Repo | 6.50% |
| Pharmaceuticals | 6.16% |
| Power - Generation/Distribution | 5.53% |
| Refineries | 5.32% |
| IT Consulting & Software | 5.06% |
| Cement | 4.50% |
| Auto - Cars & Jeeps | 4.26% |
| Oil Drilling And Exploration | 3.55% |
| Construction, Contracting & Engineering | 3.26% |
| Telecom Services | 3.26% |
| Airlines | 3.00% |
| Personal Care | 2.29% |
| Food Processing & Packaging | 2.05% |
| Engines | 2.04% |
| Finance & Investments | 1.99% |
| Holding Company | 1.94% |
| Finance - Life Insurance | 1.92% |
| Finance - Term Lending Institutions | 1.90% |
| Retail - Departmental Stores | 1.86% |
| Finance - Banks - Public Sector | 1.60% |
| Real Estate Investment Trusts (REIT) | 1.56% |
| Hospitals & Medical Services | 1.24% |
| Telecom Equipment | 1.18% |
| Realty | 1.02% |
| Agro Chemicals/Pesticides | 0.98% |
| Cigarettes & Tobacco Products | 0.81% |
| Internet & Catalogue Retail | 0.77% |
| Auto - LCVs/HCVs | 0.77% |
| Power - Transmission/Equipment | 0.72% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.69% |
| Auto Parts & Accessories | 0.54% |
| Cables - Power/Others | 0.47% |
| IT Enabled Services | 0.38% |
| Leather/Synthetic Products | 0.36% |
| Others - Not Mentioned | 0.35% |
| Auto Ancl - Others | 0.30% |
| Debentures | 0.29% |
| Non-Banking Financial Company (NBFC) | 0.26% |
| Auto Ancl - Electrical | 0.24% |
| Cash | 0.18% |
| Logistics - Warehousing/Supply Chain/Others | 0.15% |
| Infrastructure - General | 0.14% |
| Current Assets | 0.09% |
| Education - Coaching/Study Material/Others | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.52% | ₹ 426.15 | Finance - Banks - Private Sector |
| TREPS | 6.50% | ₹ 424.27 | Others |
| HDFC Bank Ltd. | 5.89% | ₹ 384.90 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 5.57% | ₹ 364.02 | Pharmaceuticals |
| NTPC Ltd. | 5.11% | ₹ 333.99 | Power - Generation/Distribution |
| Axis Bank Ltd. | 4.57% | ₹ 298.64 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 3.66% | ₹ 239.21 | Auto - Cars & Jeeps |
| Reliance Industries Ltd. | 3.28% | ₹ 214.51 | Refineries |
| Larsen & Toubro Ltd. | 3.26% | ₹ 212.87 | Construction, Contracting & Engineering |
| Interglobe Aviation Ltd. | 3.00% | ₹ 195.75 | Airlines |
| Oil & Natural Gas Corporation Ltd. | 2.68% | ₹ 175.03 | Oil Drilling And Exploration |
| Ultratech Cement Ltd. | 2.54% | ₹ 165.98 | Cement |
| Bharti Airtel Ltd. | 2.13% | ₹ 139.42 | Telecom Services |
| Britannia Industries Ltd. | 2.05% | ₹ 133.60 | Food Processing & Packaging |
| Cummins India Ltd. | 2.04% | ₹ 133.29 | Engines |
| Tata Consultancy Services Ltd. | 1.97% | ₹ 128.45 | IT Consulting & Software |
| Bajaj Holdings & Investment Ltd. | 1.94% | ₹ 126.41 | Holding Company |
| Rural Electrification Corporation Ltd. | 1.90% | ₹ 123.99 | Finance - Term Lending Institutions |
| Avenue Supermarts Ltd. | 1.86% | ₹ 121.65 | Retail - Departmental Stores |
| Hindustan Unilever Ltd. | 1.60% | ₹ 104.69 | Personal Care |
| State Bank Of India | 1.60% | ₹ 104.20 | Finance - Banks - Public Sector |
| Infosys Ltd. | 1.55% | ₹ 101.29 | IT Consulting & Software |
| Thyrocare Technologies Ltd. | 1.24% | ₹ 80.82 | Hospitals & Medical Services |
| SBI Life Insurance Company Ltd. | 1.18% | ₹ 77.34 | Finance - Life Insurance |
| Indus Towers Ltd. | 1.18% | ₹ 77.25 | Telecom Equipment |
| Tata Communications Ltd. | 1.13% | ₹ 74.07 | Telecom Services |
| Jm Financial Ltd. | 1.07% | ₹ 69.83 | Finance & Investments |
| EMBASSY OFFICE PARKS REIT | 1.04% | ₹ 68 | Real Estate Investment Trusts (REIT) |
| Oberoi Realty Ltd. | 1.02% | ₹ 66.36 | Realty |
| PI Industries Ltd. | 0.98% | ₹ 63.74 | Agro Chemicals/Pesticides |
| 360 One Wam Ltd. | 0.92% | ₹ 60.22 | Finance & Investments |
| Indian Oil Corporation Ltd. | 0.89% | ₹ 57.84 | Refineries |
| Oil India Ltd. | 0.87% | ₹ 56.78 | Oil Drilling And Exploration |
| Bharat Petroleum Corporation Ltd. | 0.85% | ₹ 55.57 | Refineries |
| IndusInd Bank Ltd. | 0.84% | ₹ 54.99 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 0.81% | ₹ 52.70 | Cement |
| ITC Ltd. | 0.81% | ₹ 52.63 | Cigarettes & Tobacco Products |
| Tata Motors Ltd. | 0.77% | ₹ 50.53 | Auto - LCVs/HCVs |
| Indiamart Intermesh Ltd. | 0.77% | ₹ 50.39 | Internet & Catalogue Retail |
| ICICI Prudential Life Insurance Company Ltd. | 0.74% | ₹ 48.38 | Finance - Life Insurance |
| Power Grid Corporation Of India Ltd. | 0.72% | ₹ 47.03 | Power - Transmission/Equipment |
| Dabur India Ltd. | 0.69% | ₹ 45.11 | Personal Care |
| Tata Chemicals Ltd. | 0.69% | ₹ 44.90 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Kotak Mahindra Bank Ltd. | 0.69% | ₹ 44.79 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 0.60% | ₹ 39.18 | Auto - Cars & Jeeps |
| Heidleberg Cement India Ltd. | 0.60% | ₹ 38.95 | Cement |
| Dr. Reddy's Laboratories Ltd. | 0.59% | ₹ 38.73 | Pharmaceuticals |
| Shree Cements Ltd. | 0.55% | ₹ 35.79 | Cement |
| TVS Holdings Ltd. | 0.54% | ₹ 35.56 | Auto Parts & Accessories |
| Brookfield India Real Estate Trust REIT | 0.52% | ₹ 33.74 | Real Estate Investment Trusts (REIT) |
| Tech Mahindra Ltd. | 0.51% | ₹ 33.47 | IT Consulting & Software |
| Motherson Sumi Wiring India Ltd. | 0.47% | ₹ 30.70 | Cables - Power/Others |
| HCL Technologies Ltd. | 0.46% | ₹ 29.79 | IT Consulting & Software |
| CESC Ltd. | 0.42% | ₹ 27.24 | Power - Generation/Distribution |
| Sagility India Ltd | 0.38% | ₹ 24.83 | IT Enabled Services |
| Mayur Uniquoters Ltd. | 0.36% | ₹ 23.26 | Leather/Synthetic Products |
| Sandhar Technologies Ltd. | 0.30% | ₹ 19.83 | Auto Ancl - Others |
| Mangalore Refinery and Petrochemicals Ltd. | 0.30% | ₹ 19.77 | Refineries |
| 6.5 Samvardhana Motherson International Ltd. | 0.29% | ₹ 19.13 | Others |
| Mphasis Ltd. | 0.29% | ₹ 19.10 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.26% | ₹ 16.67 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 0.24% | ₹ 15.95 | Auto Ancl - Electrical |
| Zensar Technologies Ltd. | 0.22% | ₹ 14.23 | IT Consulting & Software |
| 182 Days Treasury Bills | 0.21% | ₹ 13.86 | Others - Not Mentioned |
| Cash Margin - Derivatives | 0.18% | ₹ 11.82 | Others |
| Gateway Distriparks Ltd. | 0.15% | ₹ 9.89 | Logistics - Warehousing/Supply Chain/Others |
| G R Infraprojects Ltd. | 0.14% | ₹ 8.91 | Infrastructure - General |
| 364 Days Treasury Bills | 0.14% | ₹ 8.94 | Others - Not Mentioned |
| Net Current Assets | 0.09% | ₹ 5.60 | Others |
| LTIMindtree Ltd. | 0.06% | ₹ 3.84 | IT Consulting & Software |
| Crizac Ltd | 0.02% | ₹ 1.09 | Education - Coaching/Study Material/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.06% | -9.45% | -5.59% | 7.66% |
| Category returns | -8.79% | 0.40% | 8.39% | 49.89% |
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 investing in a well diversified portfolio of ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹17.89 | -9.24% | 30.34% | 67.01% | ₹5,853 | 1.84% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹17.89 | -9.24% | 30.34% | 67.01% | ₹5,853 | 1.84% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹58.26 | -9.85% | 26.33% | 45.72% | ₹894 | 1.09% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹58.26 | -9.85% | 26.33% | 45.72% | ₹894 | 1.09% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹58.26 | -9.85% | 26.33% | 45.72% | ₹894 | 1.09% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹17.72 | -9.45% | 24.79% | 35.16% | ₹6,531 | 1.80% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹34.48 | -11.01% | 21.65% | 24.18% | ₹894 | 2.30% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹34.48 | -11.01% | 21.65% | 24.18% | ₹894 | 2.30% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹34.48 | -11.01% | 21.65% | 24.18% | ₹894 | 2.30% |
Very High
|
|
Franklin India Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹25.41 | -10.75% | 14.75% | 37.80% | ₹2,409 | 1.24% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Dividend Yield Equity Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Dividend Yield Equity Fund Regular IDCW is ₹17.72 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Dividend Yield Equity Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Dividend Yield Equity Fund Regular IDCW is ₹6,531.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Dividend Yield Equity Fund Regular IDCW?
ICICI Prudential Dividend Yield Equity Fund Regular IDCW has delivered returns of -9.45% (1 Year), 7.66% (3 Year), 6.21% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Dividend Yield Equity Fund Regular IDCW?
ICICI Prudential Dividend Yield Equity Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Dividend Yield Equity Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Dividend Yield Equity Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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