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ICICI Prudential Dividend Yield Equity Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Dividend Yield Fund category.

The NAV for ICICI Prudential Dividend Yield Equity Fund Fund is 51.590 as of 29 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 26.12% annualized return for the last 3 years.

At present ICICI Prudential Dividend Yield Equity Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of ICICI Prudential Dividend Yield Equity Fund is 4,574.55 Cr.

  • ICICI Prudential Dividend Yield Equity Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 1.88%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • ICICI Prudential Dividend Yield Equity Fund is an Equity oriented mutual fund in the - Dividend Yield Fund category.

  • NIFTY 500 TRI is the benchmark for ICICI Prudential Dividend Yield Equity Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 May 2014 as at present it is 11 years old fund.

  • Name of the AMC is ICICI Prudential Mutual Fund. Click here to know more about ICICI Prudential Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. ICICI Prudential Dividend Yield Equity Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Very High risk

How does the Return Comparison of the ICICI Prudential Dividend Yield Equity Fund fare against peer funds in the Dividend Yield fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by ICICI Prudential Dividend Yield Equity Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Dividend Yield fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.10% 18.01% 2.93% 10.94% 30.56% 26.12% 32.70% 15.53%
Category Average 3.21% 12.80% -1.59% 5.93% 24.02% 21.99% 28.08% 14.02%
ICICI Prudential Dividend Yield Equity Fund 2.02% 12.74% 2.93% 9.79% 29.29% 26.12% 32.70% 15.53%
IDBI Dividend Yield Fund 6.10% 18.01% 0.07% 10.94% 30.56% 25.38% 26.05% -
Aditya Birla Sun Life Dividend Yield Fund 3.72% 10.50% -4.38% 4.06% 24.23% 23.67% 26.75% 12.15%
Aditya Birla Sun Life Dividend Yield Fund 3.72% 10.50% -4.38% 4.06% 24.23% 23.67% 26.75% 12.15%
HDFC Dividend Yield Fund 3.48% 14.33% -1.24% 5.60% 23.31% 21.95% - -
UTI Dividend Yield Fund 2.87% 12.00% -2.59% 10.81% 26.01% 21.61% 25.17% 13.58%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of ICICI Prudential Dividend Yield Equity Fund are shown below;

Equity 92.99%

Debt 0.44%

Others 6.59%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.42%
ICICI BANK LTD. 7.65%
MARUTI SUZUKI INDIA LTD. 7.48%
SUN PHARMACEUTICAL INDUSTRIES LTD. 6.49%
NTPC LTD. 6.41%
Others 63.55%
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Allocation by Sector

Name of the SectorHolding Percentage
Financial Services 28.61%
Financial 22.78%
Energy 21.22%
Automobile and Auto Components 10.41%
Oil, Gas & Consumable Fuels 9.20%
Others 7.78%
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Portfolio Holdings shown is as of 28 Feb 2025