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Home Mf Research Icici Prudential Dividend Yield Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Dividend Yield Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Dividend Yield

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,034.65 +3.46%
Two Week 2026-10-19 ₹1,000.00 ₹1,021.04 +2.10%
One Month 2026-10-05 ₹1,000.00 ₹1,020.01 +2.00%
Three Months 2026-08-05 ₹3,000.00 ₹2,916.63 -2.78%
Six Months 2026-05-07 ₹6,000.00 ₹5,782.51 -3.62%
One Year 2025-11-03 ₹12,000.00 ₹11,456.87 -4.53%
Three Year 2023-11-06 ₹36,000.00 ₹36,793.30 +2.20%
Five Year 2021-11-08 ₹60,000.00 ₹79,054.39 +31.76%
Ten Year 2016-11-07 ₹120,000.00 ₹265,099.39 +120.92%
Since Inception 2014-05-16 ₹152,000.00 ₹394,717.17 +159.68%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 21.82%
Finance 6.96%
Petroleum Products 5.91%
Pharmaceuticals & Biotechnology 5.79%
Insurance 5.17%
Power 4.51%
Automobiles 4.40%
Cement & Cement Products 4.21%
Telecom - Services 3.87%
Retailing 3.77%
It - Software 3.71%
Transport Services 3.33%
Construction 3.08%
Industrial Products 2.27%
Diversified Fmcg 2.03%
Healthcare Services 1.79%
Food Products 1.75%
Oil 1.73%
Units Of Real Estate Investment Trust (REITs) 1.58%
Fertilizers & Agrochemicals 1.39%
Auto Components 1.39%
Capital Markets 1.24%
Realty 1.20%
Commercial Services & Supplies 1.09%
Agricultural, Commercial & Construction Vehicles 1.03%
Ferrous Metals 0.99%
Other Consumer Services 0.80%
SOV 0.74%
Chemicals & Petrochemicals 0.60%
Other 0.59%
Consumer Durables 0.51%
It - Services 0.42%
Personal Products 0.33%
CARE A1 + 0.02%

Top Holdings

Company-wise portfolio exposure

EMBASSY OFFICE PARKS REIT 1.10%
Brookfield India Real Estate Trust REIT 0.49%
HDFC Bank Ltd. 7.35%
ICICI Bank Ltd. 6.46%
Sun Pharmaceutical Industries Ltd. 5.24%
Axis Bank Ltd. 4.32%
Reliance Industries Ltd. 4.29%
NTPC Ltd. 3.50%
Interglobe Aviation Ltd. 3.19%
Maruti Suzuki India Ltd. 3.05%
Larsen & Toubro Ltd. 2.96%
Ultratech Cement Ltd. 2.73%
Bharti Airtel Ltd. 2.55%
Life Insurance Corporation of India 2.31%
Cummins India Ltd. 2.27%
Avenue Supermarts Ltd. 2.25%
Bajaj Holdings & Investment Ltd. 2.13%
Tata Consultancy Services Ltd. 2.02%
Thyrocare Technologies Ltd. 1.79%
Britannia Industries Ltd. 1.75%
Rural Electrification Corporation Ltd. 1.68%
Kotak Mahindra Bank Ltd. 1.56%
SBI Life Insurance Company Ltd. 1.37%
Mahindra & Mahindra Ltd. 1.35%
Hindustan Unilever Ltd. 1.33%
State Bank Of India 1.31%
Oil & Natural Gas Corporation Ltd. 1.30%
360 One Wam Ltd. 1.24%
PI Industries Ltd. 1.22%
Oberoi Realty Ltd. 1.20%
Bajaj Finance Ltd. 1.15%
Jm Financial Ltd. 1.12%
Infosys Ltd. 1.10%
Central Mine Planning & Design Institute Limited 1.09%
TML Commercial Vehicles Ltd. 1.03%
Tata Steel Ltd. 0.99%
ICICI Prudential Life Insurance Company Ltd. 0.95%
Tata Communications Ltd. 0.91%
Info Edge (India) Ltd. 0.88%
IndusInd Bank Ltd. 0.82%
Physicswallah Ltd. 0.80%
ITC Ltd. 0.70%
Bharat Petroleum Corporation Ltd. 0.69%
Indian Oil Corporation Ltd. 0.66%
Power Grid Corporation Of India Ltd. 0.65%
Heidleberg Cement India Ltd. 0.63%
Ambuja Cements Ltd. 0.62%
Indiamart Intermesh Ltd. 0.62%
Tata Chemicals Ltd. 0.60%
HDFC Life Insurance Company Ltd. 0.55%
Dr. Reddy's Laboratories Ltd. 0.55%
Mayur Uniquoters Ltd. 0.51%
TVS Holdings Ltd. 0.45%
MAS Financial Services Ltd. 0.43%
Oil India Ltd. 0.42%
Sagility India Ltd 0.42%
Indus Towers Ltd. 0.41%
Mphasis Ltd. 0.40%
Motherson Sumi Wiring India Ltd. 0.39%
Sandhar Technologies Ltd. 0.37%
CESC Ltd. 0.36%
Dabur India Ltd. 0.33%
Samvardhana Motherson International Ltd. 0.31%
Mangalore Refinery and Petrochemicals Ltd. 0.27%
Shree Cements Ltd. 0.23%
Zensar Technologies Ltd. 0.19%
Chambal Fertilisers & Chemicals Ltd. 0.16%
Gateway Distriparks Ltd. 0.14%
G R Infraprojects Ltd. 0.12%
Crizac Ltd 0.01%
Samvardhana Motherson International Ltd. 0.33%
TVS Holdings Ltd. 0.02%
91 Days Treasury Bills 0.35%
91 Days Treasury Bills 0.27%
364 Days Treasury Bills 0.06%
91 Days Treasury Bills 0.06%
TREPS 0.52%
Cash Margin - Derivatives 0.23%
Net Current Assets -0.17%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.58%
Return volatility
β
Beta
0.89
Benchmark sensitivity
S
Sharpe Ratio
0.49
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Tata Dividend Yield Fund - Regular Plan - Growth 0.03% 11.45% 12.28%
Kotak Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -9.13%
Whiteoak Capital Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -6.90%
SBI Dividend Yield Fund - Regular Plan - Growth -1.67% 10.23% 11.97%
LIC MF Dividend Yield Fund - Regular Plan - Growth -1.93% 16.63% 15.57%
Baroda Bnp Paribas Dividend Yield Fund - Regular Plan - Growth -3.49% 0.00% -2.64%
UTI Dividend Yield Fund - Regular Plan - IDCW Payout -4.97% 9.75% 5.59%
UTI Dividend Yield Fund - Regular Plan - IDCW Reinvestment -4.97% 0.00% -4.91%
UTI Dividend Yield Fund - Regular Plan - Growth -4.97% 12.47% 14.11%
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth -5.29% 9.20% 17.09%

Returns are historical and do not guarantee future performance.

View All Equity Dividend Yield Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of ICICI Prudential Dividend Yield Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.92%
Expense Ratio (Direct)
0.76%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
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