ICICI Prudential Dividend Yield Equity Fund · Regular · Growth
NAV
₹53.7200
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹6,360 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.09%
- 3Y
- +16.48%
- 5Y
- +17.72%
- Since Inception
- +9.07%
SIP returns (XIRR)
- 1Y
- +2.57%
- 3Y
- +9.11%
- 5Y
- +15.27%
- 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 —.
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹14,20,670 today — ₹5,95,000 invested, 16.8% XIRR.
₹5,95,000
Invested
₹14,20,670
Value today
16.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,10,703 today (15.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹26,86,364.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹5,21,048 today (5.21×).
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, annualised0.07
Sharpe Ratio
—
Alpha
—
Beta
0.07
Sortino
12.46%
Std Dev
-12.36%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks22.39%
- Finance6.60%
- Pharmaceuticals & Biotechnology5.90%
- Petroleum Products5.55%
- IT - Software5.31%
- Telecom - Services4.84%
- Power4.83%
- Automobiles4.39%
- Cement & Cement Products3.95%
- Construction3.24%
- Transport Services3.11%
- Insurance2.94%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.8.67%
- 2Icici Bank Ltd.6.41%
- 3Sun Pharmaceutical Industries Ltd.5.33%
- 4Axis Bank Ltd.4.53%
- 5Reliance Industries Ltd.4.01%
- 6Ntpc Ltd.3.69%
- 7Maruti Suzuki India Ltd.3.43%
- 8Larsen & Toubro Ltd.3.11%
- 9Interglobe Aviation Ltd.2.96%
- 10Bharti Airtel Ltd.2.80%
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 ₹6,360 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