ICICI Prudential Dividend Yield Equity Fund Regular Growth | ICICI Prudential Dividend Yield Equity Fund NAV Today [49.86], Performance & History

ICICI Prudential Dividend Yield Equity Fund is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Apr 2014, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Apr 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 6,531.48 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

1.80%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,531.48 Cr

Equity

185.09%

Debt

3.89%

Money Market & Cash

9.7%

Other Assets & Liabilities

1.65%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.51%
Treps/Reverse Repo	6.50%
Pharmaceuticals	6.16%
Power - Generation/Distribution	5.53%
Refineries	5.32%
IT Consulting & Software	5.06%
Cement	4.50%
Auto - Cars & Jeeps	4.26%
Oil Drilling And Exploration	3.55%
Telecom Services	3.26%
Construction, Contracting & Engineering	3.26%
Airlines	3.00%
Personal Care	2.29%
Food Processing & Packaging	2.05%
Engines	2.04%
Finance & Investments	1.99%
Holding Company	1.94%
Finance - Life Insurance	1.92%
Finance - Term Lending Institutions	1.90%
Retail - Departmental Stores	1.86%
Finance - Banks - Public Sector	1.60%
Real Estate Investment Trusts (REIT)	1.56%
Hospitals & Medical Services	1.24%
Telecom Equipment	1.18%
Realty	1.02%
Agro Chemicals/Pesticides	0.98%
Cigarettes & Tobacco Products	0.81%
Internet & Catalogue Retail	0.77%
Auto - LCVs/HCVs	0.77%
Power - Transmission/Equipment	0.72%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.69%
Auto Parts & Accessories	0.54%
Cables - Power/Others	0.47%
IT Enabled Services	0.38%
Leather/Synthetic Products	0.36%
Others - Not Mentioned	0.35%
Auto Ancl - Others	0.30%
Debentures	0.29%
Non-Banking Financial Company (NBFC)	0.26%
Auto Ancl - Electrical	0.24%
Cash	0.18%
Logistics - Warehousing/Supply Chain/Others	0.15%
Infrastructure - General	0.14%
Current Assets	0.09%
Education - Coaching/Study Material/Others	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	6.52%	₹ 426.15	Finance - Banks - Private Sector
TREPS	6.50%	₹ 424.27	Others
HDFC Bank Ltd.	5.89%	₹ 384.90	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	5.57%	₹ 364.02	Pharmaceuticals
NTPC Ltd.	5.11%	₹ 333.99	Power - Generation/Distribution
Axis Bank Ltd.	4.57%	₹ 298.64	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	3.66%	₹ 239.21	Auto - Cars & Jeeps
Reliance Industries Ltd.	3.28%	₹ 214.51	Refineries
Larsen & Toubro Ltd.	3.26%	₹ 212.87	Construction, Contracting & Engineering
Interglobe Aviation Ltd.	3.00%	₹ 195.75	Airlines
Oil & Natural Gas Corporation Ltd.	2.68%	₹ 175.03	Oil Drilling And Exploration
Ultratech Cement Ltd.	2.54%	₹ 165.98	Cement
Bharti Airtel Ltd.	2.13%	₹ 139.42	Telecom Services
Britannia Industries Ltd.	2.05%	₹ 133.60	Food Processing & Packaging
Cummins India Ltd.	2.04%	₹ 133.29	Engines
Tata Consultancy Services Ltd.	1.97%	₹ 128.45	IT Consulting & Software
Bajaj Holdings & Investment Ltd.	1.94%	₹ 126.41	Holding Company
Rural Electrification Corporation Ltd.	1.90%	₹ 123.99	Finance - Term Lending Institutions
Avenue Supermarts Ltd.	1.86%	₹ 121.65	Retail - Departmental Stores
State Bank Of India	1.60%	₹ 104.20	Finance - Banks - Public Sector
Hindustan Unilever Ltd.	1.60%	₹ 104.69	Personal Care
Infosys Ltd.	1.55%	₹ 101.29	IT Consulting & Software
Thyrocare Technologies Ltd.	1.24%	₹ 80.82	Hospitals & Medical Services
Indus Towers Ltd.	1.18%	₹ 77.25	Telecom Equipment
SBI Life Insurance Company Ltd.	1.18%	₹ 77.34	Finance - Life Insurance
Tata Communications Ltd.	1.13%	₹ 74.07	Telecom Services
Jm Financial Ltd.	1.07%	₹ 69.83	Finance & Investments
EMBASSY OFFICE PARKS REIT	1.04%	₹ 68	Real Estate Investment Trusts (REIT)
Oberoi Realty Ltd.	1.02%	₹ 66.36	Realty
PI Industries Ltd.	0.98%	₹ 63.74	Agro Chemicals/Pesticides
360 One Wam Ltd.	0.92%	₹ 60.22	Finance & Investments
Indian Oil Corporation Ltd.	0.89%	₹ 57.84	Refineries
Oil India Ltd.	0.87%	₹ 56.78	Oil Drilling And Exploration
Bharat Petroleum Corporation Ltd.	0.85%	₹ 55.57	Refineries
IndusInd Bank Ltd.	0.84%	₹ 54.99	Finance - Banks - Private Sector
ITC Ltd.	0.81%	₹ 52.63	Cigarettes & Tobacco Products
Ambuja Cements Ltd.	0.81%	₹ 52.70	Cement
Indiamart Intermesh Ltd.	0.77%	₹ 50.39	Internet & Catalogue Retail
Tata Motors Ltd.	0.77%	₹ 50.53	Auto - LCVs/HCVs
ICICI Prudential Life Insurance Company Ltd.	0.74%	₹ 48.38	Finance - Life Insurance
Power Grid Corporation Of India Ltd.	0.72%	₹ 47.03	Power - Transmission/Equipment
Dabur India Ltd.	0.69%	₹ 45.11	Personal Care
Tata Chemicals Ltd.	0.69%	₹ 44.90	Chemicals - Inorganic - Caustic Soda/Soda Ash
Kotak Mahindra Bank Ltd.	0.69%	₹ 44.79	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	0.60%	₹ 39.18	Auto - Cars & Jeeps
Heidleberg Cement India Ltd.	0.60%	₹ 38.95	Cement
Dr. Reddy's Laboratories Ltd.	0.59%	₹ 38.73	Pharmaceuticals
Shree Cements Ltd.	0.55%	₹ 35.79	Cement
TVS Holdings Ltd.	0.54%	₹ 35.56	Auto Parts & Accessories
Brookfield India Real Estate Trust REIT	0.52%	₹ 33.74	Real Estate Investment Trusts (REIT)
Tech Mahindra Ltd.	0.51%	₹ 33.47	IT Consulting & Software
Motherson Sumi Wiring India Ltd.	0.47%	₹ 30.70	Cables - Power/Others
HCL Technologies Ltd.	0.46%	₹ 29.79	IT Consulting & Software
CESC Ltd.	0.42%	₹ 27.24	Power - Generation/Distribution
Sagility India Ltd	0.38%	₹ 24.83	IT Enabled Services
Mayur Uniquoters Ltd.	0.36%	₹ 23.26	Leather/Synthetic Products
Sandhar Technologies Ltd.	0.30%	₹ 19.83	Auto Ancl - Others
Mangalore Refinery and Petrochemicals Ltd.	0.30%	₹ 19.77	Refineries
Mphasis Ltd.	0.29%	₹ 19.10	IT Consulting & Software
6.5 Samvardhana Motherson International Ltd.	0.29%	₹ 19.13	Others
Bajaj Finance Ltd.	0.26%	₹ 16.67	Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Ltd.	0.24%	₹ 15.95	Auto Ancl - Electrical
Zensar Technologies Ltd.	0.22%	₹ 14.23	IT Consulting & Software
182 Days Treasury Bills	0.21%	₹ 13.86	Others - Not Mentioned
Cash Margin - Derivatives	0.18%	₹ 11.82	Others
Gateway Distriparks Ltd.	0.15%	₹ 9.89	Logistics - Warehousing/Supply Chain/Others
G R Infraprojects Ltd.	0.14%	₹ 8.91	Infrastructure - General
364 Days Treasury Bills	0.14%	₹ 8.94	Others - Not Mentioned
Net Current Assets	0.09%	₹ 5.60	Others
LTIMindtree Ltd.	0.06%	₹ 3.84	IT Consulting & Software
Crizac Ltd	0.02%	₹ 1.09	Education - Coaching/Study Material/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-5.96%	1.44%	5.70%	20.21%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Dividend Yield Fund Diversified Regular	₹17.89	-9.24%	30.34%	67.01%	₹5,853	1.84%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹17.89	-9.24%	30.34%	67.01%	₹5,853	1.84%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.26	-9.85%	26.33%	45.72%	₹894	1.09%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.26	-9.85%	26.33%	45.72%	₹894	1.09%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.26	-9.85%	26.33%	45.72%	₹894	1.09%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹17.72	-9.45%	24.79%	35.16%	₹6,531	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹17.72	-9.45%	24.79%	35.16%	₹6,531	1.80%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹34.48	-11.01%	21.65%	24.18%	₹894	2.30%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹34.48	-11.01%	21.65%	24.18%	₹894	2.30%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹34.48	-11.01%	21.65%	24.18%	₹894	2.30%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Dividend Yield Equity Fund Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential Dividend Yield Equity Fund Regular Growth is ₹49.86 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Dividend Yield Equity Fund Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential Dividend Yield Equity Fund Regular Growth is ₹6,531.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Dividend Yield Equity Fund Regular Growth?

ICICI Prudential Dividend Yield Equity Fund Regular Growth has delivered returns of 1.44% (1 Year), 20.21% (3 Year), 20.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Dividend Yield Equity Fund Regular Growth?

ICICI Prudential Dividend Yield Equity Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Dividend Yield Equity Fund Regular Growth?

The minimum lumpsum investment required for ICICI Prudential Dividend Yield Equity Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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