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Scheme Information
ICICI Pru Dividend Yield Eq Gr
as of 24 Mar 2026, 13:03 PM
Scheme Asset Size₹6531.48 Cr
Expense Ratio1.8%
Cash Holding6.61361%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2014-05-16
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -11.11%
In the last 3 months -10.56%
In the last 6 months -8.23%
In the last 1 Years 0.62%
In the last 3 Years 0.69%
In the last 5 Years 1.42%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 6.52% |
| HDFC Bank Ltd | Financial Services | E | 5.89% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 5.57% |
| NTPC Ltd | Utilities | E | 5.11% |
| Axis Bank Ltd | Financial Services | E | 4.57% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.66% |
| Reliance Industries Ltd | Energy | E | 3.28% |
| Larsen & Toubro Ltd | Industrials | E | 3.26% |
| InterGlobe Aviation Ltd | Industrials | E | 3.00% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.68% |
| UltraTech Cement Ltd | Basic Materials | E | 2.54% |
| Bharti Airtel Ltd | Communication Services | E | 2.13% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.05% |
| Cummins India Ltd | Industrials | E | 2.04% |
| Tata Consultancy Services Ltd | Technology | E | 1.97% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 1.94% |
| REC Ltd | Financial Services | E | 1.90% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.86% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.60% |
| State Bank of India | Financial Services | E | 1.60% |
| Infosys Ltd | Technology | E | 1.55% |
| Thyrocare Technologies Ltd | Healthcare | E | 1.24% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.18% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.18% |
| Tata Communications Ltd | Communication Services | E | 1.13% |
| JM Financial Ltd | Financial Services | E | 1.07% |
| Embassy Office Parks REIT | Real Estate | ER | 1.04% |
| Oberoi Realty Ltd | Real Estate | E | 1.02% |
| PI Industries Ltd | Basic Materials | E | 0.98% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.92% |
| Indian Oil Corp Ltd | Energy | E | 0.89% |
| Oil India Ltd | Energy | E | 0.87% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.85% |
| IndusInd Bank Ltd | Financial Services | E | 0.84% |
| Ambuja Cements Ltd | Basic Materials | E | 0.81% |
| ITC Ltd | Consumer Defensive | E | 0.81% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.77% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.77% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.74% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.72% |
| Dabur India Ltd | Consumer Defensive | E | 0.69% |
| Tata Chemicals Ltd | Basic Materials | E | 0.69% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.69% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.60% |
| HeidelbergCement India Ltd | Basic Materials | E | 0.60% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.59% |
| Shree Cement Ltd | Basic Materials | E | 0.55% |
| TVS Holdings Ltd | Consumer Cyclical | E | 0.54% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.52% |
| Tech Mahindra Ltd | Technology | E | 0.51% |
| Nifty Bank | - | EL | 0.50% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.47% |
| HCL Technologies Ltd | Technology | E | 0.46% |
| CESC Ltd | Utilities | E | 0.42% |
| Sagility Ltd | Healthcare | E | 0.38% |
| Mayur Uniquoters Ltd | Consumer Cyclical | E | 0.36% |
| Sandhar Technologies Ltd Ordinary Shares | Consumer Cyclical | E | 0.30% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 0.30% |
| Samvardhana Motherson International Limited | - | B | 0.29% |
| Mphasis Ltd | Technology | E | 0.29% |
| Bajaj Finance Ltd | Financial Services | E | 0.26% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.24% |
| Zensar Technologies Ltd | Technology | E | 0.22% |
| 08/05/2026 Maturing 182 DTB | - | BT | 0.21% |
| Gateway Distriparks Ltd | Industrials | E | 0.15% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.14% |
| G R Infraprojects Ltd | Industrials | E | 0.14% |
| LTIMindtree Ltd | Technology | E | 0.06% |
| Crizac Ltd | Consumer Defensive | E | 0.02% |
| Treps | - | CR | 6.50% |
| Cash Offset For Derivatives | - | CQ | 0.50% |
| Cash Margin - Derivatives | - | CA | 0.18% |
| Net Current Assets | - | C | 0.09% |
| Hindalco Industries Ltd | - | E | - |
| Nirlon Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
93.09%
Debt
0.29%
Cash
6.61%
Equity sector allocation
Loading chart…
Basic Materials
6.16%
Communication Services
5.22%
Consumer Cyclical
6.95%
Consumer Defensive
7.02%
Energy
8.87%
Financial Services
28.12%
Healthcare
7.78%
Industrials
8.58%
Real Estate
2.57%
Technology
5.06%
Utilities
6.25%
Others
7.42%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
About ICICI Pru Dividend Yield Eq Gr
Investment Objective of the Scheme
The investment objective of ICICI Prudential Dividend Yield Equity 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.
Key Features of The Fund
5-year return
+19.31%
Fund Manager
Mittul Kalawadia
Risk Profile
Very High Risk
Expense Ratio
1.80%
Fund Size
₹6531.48 Cr
Invest Anytime, Anywhere
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