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ICICI Prudential Dividend Yield Equity Fund
Regular
Direct
3 Year Absolute Returns
21.17% ↑
NAV (₹) on 19 Jun 2026
18.89
1 Day NAV Change
-0.37%
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% |
| Retail - Departmental Stores | 2.03% |
| Finance & Investments | 2.03% |
| Holding Company | 2.00% |
| Food Processing & Packaging | 1.85% |
| Finance - Term Lending Institutions | 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% |
| Others - Not Mentioned | 0.32% |
| Debentures | 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 |
| Tata Chemicals Ltd. | 0.73% | ₹ 47.44 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Ambuja Cements Ltd. | 0.73% | ₹ 47.16 | Cement |
| 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 |
| Bajaj Finance Ltd. | 0.48% | ₹ 30.90 | Non-Banking Financial Company (NBFC) |
| CESC Ltd. | 0.48% | ₹ 31.37 | Power - Generation/Distribution |
| HCL Technologies Ltd. | 0.48% | ₹ 30.89 | IT Consulting & Software |
| 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 |
| Sandhar Technologies Ltd. | 0.41% | ₹ 26.41 | Auto Ancl - Others |
| Mphasis Ltd. | 0.41% | ₹ 26.42 | IT Consulting & Software |
| 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 |
| JSW Energy Ltd | 0.05% | ₹ 2.93 | Power - Generation/Distribution |
| LTIMindtree Ltd. | 0.05% | ₹ 3.49 | IT Consulting & Software |
| 91 Days Treasury Bills | 0.03% | ₹ 1.99 | Others |
| Shree Cements Ltd. | 0.02% | ₹ 1.14 | Cement |
| Crizac Ltd | 0.02% | ₹ 1.07 | Education - Coaching/Study Material/Others |
| Tata Power Company Ltd. | 0.02% | ₹ 1.07 | Power - Generation/Distribution |
| NHPC Ltd. | 0.02% | ₹ 1.61 | Power - Generation/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.65% | -8.12% | -6.29% | 6.61% |
| Category returns | 1.19% | 5.34% | 7.57% | 47.31% |
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
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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Dividend Yield Equity Fund Regular IDCW-Reinvestment is ₹18.89 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Dividend Yield Equity Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
ICICI Prudential Dividend Yield Equity Fund Regular IDCW-Reinvestment has delivered returns of -8.12% (1 Year), 6.61% (3 Year), 6.89% (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-Reinvestment?
ICICI Prudential Dividend Yield Equity Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Dividend Yield Equity Fund Regular IDCW-Reinvestment 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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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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