ICICI Prudential Dividend Yield Equity Fund · Regular · Growth
NAV
₹52.9900
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹6,359 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.85%
- 3Y
- +18.82%
- 5Y
- +18.59%
- Since Inception
- +9.05%
SIP returns (XIRR)
- 1Y
- +0.73%
- 3Y
- +9.57%
- 5Y
- +15.60%
- Since Inception
- +12.36%
Returns calculated from 31 December 2010 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹23,100
Invested
₹84,152
Value today
12.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹25,575
Value today
8.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,55,000
Withdrawn
₹9,07,394
Corpus left
+₹10,62,394 net gain — withdrew ₹11,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹25,72,122
Value today
-16.2%
vs lumpsum
Direct lumpsum would have beaten STP by 16.2% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,96,120
Value today
5.0×
Multiple
Staying invested through that crash turned ₹1L into ₹4,96,120 — a 5.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.01
Sharpe Ratio
—
Alpha
—
Beta
-0.01
Sortino
12.79%
Std Dev
-12.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks20.00%
- Pharmaceuticals & Biotechnology6.00%
- Power6.00%
- Petroleum Products6.00%
- Finance6.00%
- IT - Software6.00%
- Telecom - Services5.00%
- Automobiles4.00%
- Cement & Cement Products4.00%
- Construction3.00%
- Retailing3.00%
- Insurance3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
- 1Hdfc Bank Ltd.6.70%
- 2Icici Bank Ltd.6.05%
- 3Sun Pharmaceutical Industries Ltd.5.87%
- 4Axis Bank Ltd.4.58%
- 5Ntpc Ltd.4.24%
- 6Reliance Industries Ltd.3.90%
- 7Maruti Suzuki India Ltd.3.32%
- 8Larsen & Toubro Ltd.3.09%
- 9Interglobe Aviation Ltd.2.70%
- 10Ultratech Cement Ltd.2.47%
Investment Objective
ICICI Prudential Dividend Yield Equity Fund · Regular · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
ICICI Prudential Dividend Yield Equity Fund · Regular · Growth is a Dividend Yield mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹6,359 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations