- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
ICICI Pru Dividend Yield Eq IDCW-R
as of 24 Apr 2026, 14:59 PM
Scheme Asset Size₹5911.68 Cr
Expense Ratio1.82%
Cash Holding3.23122%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2014-05-16
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months
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 7.92%
In the last 3 months -1.31%
In the last 6 months -4.08%
In the last 1 Years 2.83%
In the last 3 Years 0.74%
In the last 5 Years 1.58%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.52% |
| ICICI Bank Ltd | Financial Services | E | 6.30% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 6.23% |
| NTPC Ltd | Utilities | E | 5.48% |
| Axis Bank Ltd | Financial Services | E | 4.24% |
| Reliance Industries Ltd | Energy | E | 3.50% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.35% |
| Larsen & Toubro Ltd | Industrials | E | 2.95% |
| InterGlobe Aviation Ltd | Industrials | E | 2.71% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.46% |
| Tata Consultancy Services Ltd | Technology | E | 2.45% |
| UltraTech Cement Ltd | Basic Materials | E | 2.38% |
| Bharti Airtel Ltd | Communication Services | E | 2.24% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 2.12% |
| Cummins India Ltd | Industrials | E | 2.07% |
| Britannia Industries Ltd | Consumer Defensive | E | 2.04% |
| Infosys Ltd | Technology | E | 1.97% |
| REC Ltd | Financial Services | E | 1.83% |
| Central Mine Planning & Design Institute Ltd | Basic Materials | E | 1.80% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 1.73% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.56% |
| State Bank of India | Financial Services | E | 1.44% |
| Nifty 50 Index | - | EL | 1.36% |
| Thyrocare Technologies Ltd | Healthcare | E | 1.28% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.20% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.14% |
| Embassy Office Parks REIT | Real Estate | ER | 1.14% |
| Tata Communications Ltd | Communication Services | E | 1.11% |
| JM Financial Ltd | Financial Services | E | 1.06% |
| Oberoi Realty Ltd | Real Estate | E | 1.05% |
| PI Industries Ltd | Basic Materials | E | 0.94% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.88% |
| ITC Ltd | Consumer Defensive | E | 0.82% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.79% |
| Tech Mahindra Ltd | Technology | E | 0.79% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.79% |
| IndusInd Bank Ltd | Financial Services | E | 0.73% |
| Ambuja Cements Ltd | Basic Materials | E | 0.71% |
| Indian Oil Corp Ltd | Energy | E | 0.71% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.69% |
| Tata Motors Ltd | Consumer Cyclical | E | 0.67% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.64% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.64% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.64% |
| Oil India Ltd | Energy | E | 0.63% |
| Tata Chemicals Ltd | Basic Materials | E | 0.62% |
| Dabur India Ltd | Consumer Defensive | E | 0.60% |
| HCL Technologies Ltd | Technology | E | 0.59% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.58% |
| TVS Holdings Ltd | Consumer Cyclical | E | 0.56% |
| HeidelbergCement India Ltd | Basic Materials | E | 0.55% |
| Shree Cement Ltd | Basic Materials | E | 0.53% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.50% |
| Nifty Bank | - | EL | 0.46% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.45% |
| CESC Ltd | Utilities | E | 0.44% |
| Sagility Ltd | Healthcare | E | 0.42% |
| Mphasis Ltd | Technology | E | 0.40% |
| Mayur Uniquoters Ltd | Consumer Cyclical | E | 0.37% |
| Mangalore Refinery and Petrochemicals Ltd | Energy | E | 0.31% |
| Sandhar Technologies Ltd Ordinary Shares | Consumer Cyclical | E | 0.29% |
| Samvardhana Motherson International Limited | - | B | 0.26% |
| Zensar Technologies Ltd | Technology | E | 0.24% |
| Tbill | - | BT | 0.24% |
| Bajaj Finance Ltd | Financial Services | E | 0.23% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.21% |
| 16/04/2026 Maturing 364 DTB | - | BT | 0.15% |
| Gateway Distriparks Ltd | Industrials | E | 0.14% |
| G R Infraprojects Ltd | Industrials | E | 0.13% |
| LTM Ltd | Technology | E | 0.06% |
| JSW Energy Ltd | Utilities | E | 0.04% |
| NHPC Ltd | Utilities | E | 0.03% |
| Tata Power Co Ltd | Utilities | E | 0.02% |
| Crizac Ltd | Consumer Defensive | E | 0.01403% |
| Treps | - | CR | 5.09% |
| Cash Offset For Derivatives | - | CQ | 1.81% |
| Net Current Assets | - | C | 0.64% |
| Cash Margin - Derivatives | - | CA | 0.20% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.51%
Debt
0.26%
Cash
3.23%
Equity sector allocation
Loading chart…
Basic Materials
7.54%
Communication Services
5.34%
Consumer Cyclical
6.47%
Consumer Defensive
7.15%
Energy
8.28%
Financial Services
27.37%
Healthcare
8.57%
Industrials
8%
Real Estate
2.68%
Technology
6.5%
Utilities
6.79%
Others
5.31%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About ICICI Pru Dividend Yield Eq IDCW-R
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
+20.83%
Fund Manager
Mittul Kalawadia
Risk Profile
Very High Risk
Expense Ratio
1.82%
Fund Size
₹5911.68 Cr
FAQ's
What has been the returns generated by ICICI Pru Dividend Yield Eq IDCW-R over different time periods?
The ICICI Pru Dividend Yield Eq IDCW-R has given returns
1-Year
2.83
3-Year
20.38
5-Year
20.83
What is the expense ratio of ICICI Pru Dividend Yield Eq IDCW-R?
The expense ratio of ICICI Pru Dividend Yield Eq IDCW-R is 1.82%.
What is the AUM (Assets Under Management) of ICICI Pru Dividend Yield Eq IDCW-R?
The AUM, short for Assets Under Management of ICICI Pru Dividend Yield Eq IDCW-R is ₹5911.68 Cr as of 04 May 3843.
What are the top stock holdings of ICICI Pru Dividend Yield Eq IDCW-R?
The ICICI Pru Dividend Yield Eq IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.52% |
| ICICI Bank Ltd | 6.30% |
| Sun Pharmaceuticals Industries Ltd | 6.23% |
| NTPC Ltd | 5.48% |
| Axis Bank Ltd | 4.24% |
| Reliance Industries Ltd | 3.50% |
| Maruti Suzuki India Ltd | 3.35% |
| Larsen & Toubro Ltd | 2.95% |
| InterGlobe Aviation Ltd | 2.71% |
| Oil & Natural Gas Corp Ltd | 2.46% |
| Tata Consultancy Services Ltd | 2.45% |
| UltraTech Cement Ltd | 2.38% |
| Bharti Airtel Ltd | 2.24% |
| Avenue Supermarts Ltd | 2.12% |
| Cummins India Ltd | 2.07% |
| Britannia Industries Ltd | 2.04% |
| Infosys Ltd | 1.97% |
| REC Ltd | 1.83% |
| Central Mine Planning & Design Institute Ltd | 1.80% |
| Bajaj Holdings and Investment Ltd | 1.73% |
| Hindustan Unilever Ltd | 1.56% |
| State Bank of India | 1.44% |
| Nifty 50 Index | 1.36% |
| Thyrocare Technologies Ltd | 1.28% |
| Indus Towers Ltd Ordinary Shares | 1.20% |
| SBI Life Insurance Co Ltd | 1.14% |
| Embassy Office Parks REIT | 1.14% |
| Tata Communications Ltd | 1.11% |
| JM Financial Ltd | 1.06% |
| Oberoi Realty Ltd | 1.05% |
| PI Industries Ltd | 0.94% |
| 360 One Wam Ltd Ordinary Shares | 0.88% |
| ITC Ltd | 0.82% |
| IndiaMART InterMESH Ltd | 0.79% |
| Tech Mahindra Ltd | 0.79% |
| Power Grid Corp Of India Ltd | 0.79% |
| IndusInd Bank Ltd | 0.73% |
| Ambuja Cements Ltd | 0.71% |
| Indian Oil Corp Ltd | 0.71% |
| Bharat Petroleum Corp Ltd | 0.69% |
| Tata Motors Ltd | 0.67% |
| Kotak Mahindra Bank Ltd | 0.64% |
| Dr Reddy's Laboratories Ltd | 0.64% |
| ICICI Prudential Life Insurance Co Ltd | 0.64% |
| Oil India Ltd | 0.63% |
| Tata Chemicals Ltd | 0.62% |
| Dabur India Ltd | 0.60% |
| HCL Technologies Ltd | 0.59% |
| Mahindra & Mahindra Ltd | 0.58% |
| TVS Holdings Ltd | 0.56% |
| HeidelbergCement India Ltd | 0.55% |
| Shree Cement Ltd | 0.53% |
| Brookfield India Real Estate Trust | 0.50% |
| Nifty Bank | 0.46% |
| Motherson Sumi Wiring India Ltd | 0.45% |
| CESC Ltd | 0.44% |
| Sagility Ltd | 0.42% |
| Mphasis Ltd | 0.40% |
| Mayur Uniquoters Ltd | 0.37% |
| Mangalore Refinery and Petrochemicals Ltd | 0.31% |
| Sandhar Technologies Ltd Ordinary Shares | 0.29% |
| Samvardhana Motherson International Limited | 0.26% |
| Zensar Technologies Ltd | 0.24% |
| Tbill | 0.24% |
| Bajaj Finance Ltd | 0.23% |
| Samvardhana Motherson International Ltd | 0.21% |
| 16/04/2026 Maturing 364 DTB | 0.15% |
| Gateway Distriparks Ltd | 0.14% |
| G R Infraprojects Ltd | 0.13% |
| LTM Ltd | 0.06% |
| JSW Energy Ltd | 0.04% |
| NHPC Ltd | 0.03% |
| Tata Power Co Ltd | 0.02% |
| Crizac Ltd | 0.01% |
| Treps | 5.09% |
| Cash Offset For Derivatives | 1.81% |
| Net Current Assets | 0.64% |
| Cash Margin - Derivatives | 0.20% |
In which sectors has ICICI Pru Dividend Yield Eq IDCW-R invested in?
The ICICI Pru Dividend Yield Eq IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.54% |
| Communication Services | 5.34% |
| Consumer Cyclical | 6.47% |
| Consumer Defensive | 7.15% |
| Energy | 8.28% |
| Financial Services | 27.37% |
| Healthcare | 8.57% |
| Industrials | 8.00% |
| Real Estate | 2.68% |
| Technology | 6.50% |
| Utilities | 6.79% |
What is the risk level of ICICI Pru Dividend Yield Eq IDCW-R?
This is a Dividend Yield fund comes with Very High Risk.
Who are the fund managers of ICICI Pru Dividend Yield Eq IDCW-R?
ICICI Pru Dividend Yield Eq IDCW-R fund managers are Mittul Kalawadia, Sharmila D'Silva.
Is there a minimum SIP amount to invest in ICICI Pru Dividend Yield Eq IDCW-R?
The minimum SIP amount to start investment in ICICI Pru Dividend Yield Eq IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Dividend Yield Eq IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Dividend Yield Eq IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Dividend Yield Eq IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Dividend Yield Eq IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Dividend Yield Eq IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Dividend Yield Eq IDCW-R?
The exit load of ICICI Pru Dividend Yield Eq IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy