Home Mutual Funds ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund

Equity - Dividend Yield Fund

+22.46%

CAGR

₹53.47+0.79%

Current NAV(Jan 27,2026)

ALL

AUM ₹6400 Cr

Exit load 1.00%

Risk involved Very High

Min. investment ₹5,000

Lock-in-Period NA

Expense ratio 1.80%

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Historical Returns

Period Invested for	Absolute Returns	Annualized Returns	Category Avg
1 Day	+0.79%	--	-0.20%
1 Week	+0.02%	--	-1.23%
1 Month	-1.93%	--	-2.68%
3 Month	-2.64%	--	-2.44%
6 Month	+2.81%	--	+0.24%
9 Month	+6.49%	--	+5.14%
1 Year	+12.38%	+12.38%	+7.48%
2 Year	+29.25%	+13.63%	+10.54%
3 Year	+83.75%	+22.46%	+18.84%
4 Year	+99.51%	+18.83%	+15.17%
5 Year	+194.44%	+24.09%	+19.18%

Holding Analysis

By Asset

Equity

95.15%

REITs & InvITs

1.55%

Sov

1.54%

Cash

1.12%

Unrated

0.27%

other

0.37%

By Sector

Banks

20.35%

Power

6.81%

Finance

5.75%

Pharmaceuticals & Biotechnology

5.75%

Petroleum Products

5.66%

other

55.68%

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

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