Home Mutual Funds ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund

Equity - Dividend Yield Fund

+22.13%

CAGR

₹54.92+0.24%

Current NAV(Dec 05,2025)

ALL

AUM ₹6232 Cr

Exit load 1.00%

Risk involved Very High

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 1.81%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.24%	--	+0.33%
1 Week	-0.40%	--	-0.03%
1 Month	+0.99%	--	+0.80%
3 Month	+4.91%	--	+4.63%
6 Month	+6.97%	--	+4.70%
9 Month	+18.23%	--	+15.81%
1 Year	+7.64%	+7.64%	+1.26%
2 Year	+41.11%	+18.76%	+15.29%
3 Year	+82.28%	+22.13%	+18.79%
4 Year	+111.31%	+20.52%	+16.29%
5 Year	+217.82%	+25.99%	+21.17%

Holding Analysis

By Asset

Equity

92.54%

Cash

3.78%

REITs & InvITs

1.60%

SOV

1.58%

Unrated

0.20%

other

0.30%

By Sector

Banks

20.86%

Power

7.07%

Pharmaceuticals & Biotechnology

5.78%

Petroleum Products

5.78%

Automobiles

5.73%

other

54.78%

Holdings

No data yet, will be updated soon.

Fund Information

Mutual Fund Manager

AMC Information

Founding Date

1993-10-13

AMC Incorporation date

1993-06-22

Sponsor Name

Prudential Plc; and ICICI Bank Limited

Trustee organisation

ICICI Prudential Trust Limited

MD/CEO

Mr. Nimesh Shah

CIO

Mr. Sankaran Naren

Compliance Officer

Mr. Rakesh Shetty

Scheme Document

Disclaimer

Mutual Funds investments are subject to market risks, please read all scheme related documents carefully. Past performance is not an indicator for future returns. The information displayed on this page comes from a third party for your reference. Bullsmart do not make any commitment to the accuracy and timeliness of the information. Please take the actual situation as the standard. You should make investment decisions based on your own independent judgment and bear the corresponding risks. Bullsmart will not bear any economic and legal responsibilities for your investment decisions. Bullsmart is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF of execution. The Client expressly agrees that Bullsmart is not liable or responsible and does not represent or warrant for any damages regarding non-execution of orders or any incorrect execution of orders with regard to the funds chosen by the Client due to, but not being limited to, any link/system failure, sufficient/insufficient funds in the trading account which may occur at the end of the client, Bullsmart or the exchange platform. Source: www.accordfintech.com AMFI Registered Mutual Fund Distributor. ARN-262524 100% Secure Payment Gateway, BSE member code: 57425

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