ICICI Prudential Dividend Yield Equity Fund · Regular · Growth
NAV
₹52.9100
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹6,660 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.52%
- 3Y
- +13.76%
- 5Y
- +14.23%
- Since Inception
- +8.85%
SIP returns (XIRR)
- 1Y
- +0.95%
- 3Y
- +4.85%
- 5Y
- +12.77%
- Since Inception
- +11.95%
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 —.
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,62,621 today — ₹6,00,000 invested, 15.9% XIRR.
₹6,00,000
Invested
₹13,62,621
Value today
15.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,98,719 today (14.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹26,24,568.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹5,13,191 today (5.13×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.34
Sharpe Ratio
—
Alpha
—
Beta
-0.33
Sortino
11.66%
Std Dev
-12.81%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.04%
- Finance6.72%
- Pharmaceuticals & Biotechnology5.89%
- Petroleum Products5.50%
- Insurance5.21%
- Power4.34%
- Automobiles4.26%
- IT - Software4.08%
- Cement & Cement Products3.91%
- Telecom - Services3.77%
- Transport Services3.29%
- Construction3.12%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.7.35%
- 2Icici Bank Ltd.6.46%
- 3Sun Pharmaceutical Industries Ltd.5.24%
- 4Axis Bank Ltd.4.32%
- 5Reliance Industries Ltd.4.29%
- 6Ntpc Ltd.3.50%
- 7Interglobe Aviation Ltd.3.19%
- 8Maruti Suzuki India Ltd.3.05%
- 9Larsen & Toubro Ltd.2.96%
- 10Ultratech Cement Ltd.2.73%
What this fund does
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 ₹6,660 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.