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ICICI Prudential Dividend Yield Equity Fund
Regular
Direct
3 Year Absolute Returns
68.71% ↑
NAV (₹) on 19 Jun 2026
53.16
1 Day NAV Change
-0.36%
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
12 Yrs
AUM
₹ 6,477.46 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
1.82%
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
₹ 6,477.46 Cr
Equity
466.15%
Debt
7.56%
Money Market & Cash
23.21%
Other Assets & Liabilities
4.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.22% |
| Pharmaceuticals | 6.39% |
| IT Consulting & Software | 6.07% |
| Refineries | 5.75% |
| Power - Generation/Distribution | 4.66% |
| Telecom Services | 4.22% |
| Cement | 3.89% |
| Auto - Cars & Jeeps | 3.80% |
| Treps/Reverse Repo | 3.43% |
| Construction, Contracting & Engineering | 3.13% |
| Airlines | 2.76% |
| Finance - Life Insurance | 2.64% |
| Engines | 2.47% |
| Personal Care | 2.09% |
| Oil Drilling And Exploration | 2.07% |
| Services - Others | 2.06% |
| Finance & Investments | 2.03% |
| Retail - Departmental Stores | 2.03% |
| Holding Company | 2.00% |
| Finance - Term Lending Institutions | 1.85% |
| Food Processing & Packaging | 1.85% |
| Hospitals & Medical Services | 1.69% |
| Real Estate Investment Trusts (REIT) | 1.51% |
| Finance - Banks - Public Sector | 1.29% |
| Telecom Equipment | 1.16% |
| Realty | 1.15% |
| Agro Chemicals/Pesticides | 1.11% |
| Internet & Catalogue Retail | 0.75% |
| Cigarettes & Tobacco Products | 0.74% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.73% |
| Power - Transmission/Equipment | 0.71% |
| Auto - LCVs/HCVs | 0.59% |
| Leather/Synthetic Products | 0.51% |
| Auto Parts & Accessories | 0.49% |
| Non-Banking Financial Company (NBFC) | 0.48% |
| Iron & Steel | 0.47% |
| Cables - Power/Others | 0.43% |
| Auto Ancl - Others | 0.41% |
| IT Enabled Services | 0.40% |
| Cash | 0.34% |
| Debentures | 0.32% |
| Others - Not Mentioned | 0.32% |
| Auto Ancl - Electrical | 0.27% |
| Logistics - Warehousing/Supply Chain/Others | 0.15% |
| Infrastructure - General | 0.13% |
| Treasury Bill | 0.03% |
| Education - Coaching/Study Material/Others | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.15% | ₹ 463.45 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.99% | ₹ 388.29 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 5.82% | ₹ 377.05 | Pharmaceuticals |
| Axis Bank Ltd. | 4.63% | ₹ 300.03 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.19% | ₹ 271.70 | Refineries |
| NTPC Ltd. | 4.09% | ₹ 265.24 | Power - Generation/Distribution |
| TREPS | 3.43% | ₹ 222.49 | Others |
| Maruti Suzuki India Ltd. | 3.26% | ₹ 211.36 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd. | 3.13% | ₹ 202.83 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 2.83% | ₹ 183.43 | Telecom Services |
| Interglobe Aviation Ltd. | 2.76% | ₹ 178.63 | Airlines |
| Cummins India Ltd. | 2.47% | ₹ 160.03 | Engines |
| Ultratech Cement Ltd. | 2.44% | ₹ 157.94 | Cement |
| Tata Consultancy Services Ltd. | 2.29% | ₹ 148.26 | IT Consulting & Software |
| Central Mine Planning & Design Institute Limited | 2.06% | ₹ 133.21 | Services - Others |
| Avenue Supermarts Ltd. | 2.03% | ₹ 131.58 | Retail - Departmental Stores |
| Bajaj Holdings & Investment Ltd. | 2.00% | ₹ 129.42 | Holding Company |
| Britannia Industries Ltd. | 1.85% | ₹ 119.64 | Food Processing & Packaging |
| Rural Electrification Corporation Ltd. | 1.85% | ₹ 119.69 | Finance - Term Lending Institutions |
| Infosys Ltd. | 1.85% | ₹ 120.06 | IT Consulting & Software |
| Thyrocare Technologies Ltd. | 1.69% | ₹ 109.26 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Ltd. | 1.50% | ₹ 96.84 | Oil Drilling And Exploration |
| Hindustan Unilever Ltd. | 1.49% | ₹ 96.43 | Personal Care |
| SBI Life Insurance Company Ltd. | 1.44% | ₹ 93.39 | Finance - Life Insurance |
| Tata Communications Ltd. | 1.39% | ₹ 90.21 | Telecom Services |
| State Bank Of India | 1.29% | ₹ 83.63 | Finance - Banks - Public Sector |
| Indus Towers Ltd. | 1.16% | ₹ 75.06 | Telecom Equipment |
| Oberoi Realty Ltd. | 1.15% | ₹ 74.39 | Realty |
| PI Industries Ltd. | 1.11% | ₹ 72.18 | Agro Chemicals/Pesticides |
| Jm Financial Ltd. | 1.10% | ₹ 71.58 | Finance & Investments |
| EMBASSY OFFICE PARKS REIT | 1.06% | ₹ 68.35 | Real Estate Investment Trusts (REIT) |
| 360 One Wam Ltd. | 0.93% | ₹ 60.27 | Finance & Investments |
| IndusInd Bank Ltd. | 0.81% | ₹ 52.55 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.78% | ₹ 50.42 | IT Consulting & Software |
| Indiamart Intermesh Ltd. | 0.75% | ₹ 48.30 | Internet & Catalogue Retail |
| ITC Ltd. | 0.74% | ₹ 48.15 | Cigarettes & Tobacco Products |
| Ambuja Cements Ltd. | 0.73% | ₹ 47.16 | Cement |
| Tata Chemicals Ltd. | 0.73% | ₹ 47.44 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Power Grid Corporation Of India Ltd. | 0.71% | ₹ 45.75 | Power - Transmission/Equipment |
| Heidleberg Cement India Ltd. | 0.70% | ₹ 45.47 | Cement |
| Indian Oil Corporation Ltd. | 0.67% | ₹ 43.27 | Refineries |
| Bharat Petroleum Corporation Ltd. | 0.66% | ₹ 42.98 | Refineries |
| Kotak Mahindra Bank Ltd. | 0.64% | ₹ 41.45 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 0.62% | ₹ 40.03 | Finance - Life Insurance |
| Dabur India Ltd. | 0.60% | ₹ 38.58 | Personal Care |
| Tata Motors Ltd. | 0.59% | ₹ 37.95 | Auto - LCVs/HCVs |
| ICICI Prudential Life Insurance Company Ltd. | 0.58% | ₹ 37.26 | Finance - Life Insurance |
| Oil India Ltd. | 0.57% | ₹ 37.10 | Oil Drilling And Exploration |
| Dr. Reddy's Laboratories Ltd. | 0.57% | ₹ 36.69 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 0.54% | ₹ 35.12 | Auto - Cars & Jeeps |
| Mayur Uniquoters Ltd. | 0.51% | ₹ 33 | Leather/Synthetic Products |
| TVS Holdings Ltd. | 0.49% | ₹ 31.90 | Auto Parts & Accessories |
| HCL Technologies Ltd. | 0.48% | ₹ 30.89 | IT Consulting & Software |
| CESC Ltd. | 0.48% | ₹ 31.37 | Power - Generation/Distribution |
| Bajaj Finance Ltd. | 0.48% | ₹ 30.90 | Non-Banking Financial Company (NBFC) |
| Tata Steel Ltd. | 0.47% | ₹ 30.56 | Iron & Steel |
| Brookfield India Real Estate Trust REIT | 0.45% | ₹ 29.15 | Real Estate Investment Trusts (REIT) |
| Motherson Sumi Wiring India Ltd. | 0.43% | ₹ 28.04 | Cables - Power/Others |
| Mphasis Ltd. | 0.41% | ₹ 26.42 | IT Consulting & Software |
| Sandhar Technologies Ltd. | 0.41% | ₹ 26.41 | Auto Ancl - Others |
| Sagility India Ltd | 0.40% | ₹ 25.76 | IT Enabled Services |
| Cash Margin - Derivatives | 0.34% | ₹ 21.82 | Others |
| 6.5 Samvardhana Motherson International Ltd. | 0.32% | ₹ 20.47 | Others |
| 182 Days Treasury Bills | 0.32% | ₹ 20.88 | Others - Not Mentioned |
| Samvardhana Motherson International Ltd. | 0.27% | ₹ 17.43 | Auto Ancl - Electrical |
| Mangalore Refinery and Petrochemicals Ltd. | 0.23% | ₹ 14.57 | Refineries |
| Zensar Technologies Ltd. | 0.21% | ₹ 13.46 | IT Consulting & Software |
| Gateway Distriparks Ltd. | 0.15% | ₹ 9.42 | Logistics - Warehousing/Supply Chain/Others |
| G R Infraprojects Ltd. | 0.13% | ₹ 8.43 | Infrastructure - General |
| LTIMindtree Ltd. | 0.05% | ₹ 3.49 | IT Consulting & Software |
| JSW Energy Ltd | 0.05% | ₹ 2.93 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 0.03% | ₹ 1.99 | Others |
| Crizac Ltd | 0.02% | ₹ 1.07 | Education - Coaching/Study Material/Others |
| Shree Cements Ltd. | 0.02% | ₹ 1.14 | Cement |
| NHPC Ltd. | 0.02% | ₹ 1.61 | Power - Generation/Distribution |
| Tata Power Company Ltd. | 0.02% | ₹ 1.07 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.01% | 2.94% | 4.91% | 19.05% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.21 | 7.16% | 79.92% | 124.13% | ₹686 | 0.83% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.19 | 7.14% | 79.83% | 124.01% | ₹686 | 0.83% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.19 | 7.14% | 79.83% | 124.01% | ₹686 | 0.83% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Diversified
Direct
|
₹59.96 | 4.21% | 75.27% | 153.85% | ₹6,477 | 0.61% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32 | 5.41% | 72.68% | 110.93% | ₹686 | 2.34% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32 | 5.41% | 72.68% | 110.93% | ₹686 | 2.34% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32 | 5.41% | 72.68% | 110.93% | ₹686 | 2.34% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.44 | 13.65% | 65.17% | 112.20% | ₹1,068 | 0.66% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.44 | 13.65% | 65.17% | 112.20% | ₹1,068 | 0.66% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.44 | 13.65% | 65.17% | 112.20% | ₹1,068 | 0.66% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Dividend Yield Equity Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Dividend Yield Equity Fund Regular Growth is ₹53.16 as of 19 Jun 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 Growth?
The Assets Under Management (AUM) of ICICI Prudential Dividend Yield Equity Fund Regular Growth is ₹6,477.46 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 Growth?
ICICI Prudential Dividend Yield Equity Fund Regular Growth has delivered returns of 2.94% (1 Year), 19.05% (3 Year), 18.88% (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 Growth?
ICICI Prudential Dividend Yield Equity Fund Regular Growth 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 Growth?
The minimum lumpsum investment required for ICICI Prudential Dividend Yield Equity Fund Regular Growth 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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