ICICI Prudential Dividend Yield Equity Fund Regular IDCW | ICICI Prudential Dividend Yield Equity Fund NAV Today [18.91], 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

₹ 5,911.68 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

1.82%

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

₹ 5,911.68 Cr

Equity

278.19%

Debt

4.54%

Money Market & Cash

14.99%

Other Assets & Liabilities

3.29%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.43%
Pharmaceuticals	6.87%
IT Consulting & Software	6.50%
Power - Generation/Distribution	6.01%
Refineries	5.21%
Treps/Reverse Repo	5.09%
Cement	4.17%
Auto - Cars & Jeeps	3.93%
Telecom Services	3.35%
Oil Drilling And Exploration	3.09%
Construction, Contracting & Engineering	2.95%
Airlines	2.71%
Personal Care	2.16%
Retail - Departmental Stores	2.12%
Engines	2.07%
Food Processing & Packaging	2.04%
Finance & Investments	1.94%
Finance - Term Lending Institutions	1.83%
Services - Others	1.80%
Finance - Life Insurance	1.78%
Holding Company	1.73%
Real Estate Investment Trusts (REIT)	1.64%
Finance - Banks - Public Sector	1.44%
Hospitals & Medical Services	1.28%
Telecom Equipment	1.20%
Realty	1.05%
Agro Chemicals/Pesticides	0.94%
Cigarettes & Tobacco Products	0.82%
Internet & Catalogue Retail	0.79%
Power - Transmission/Equipment	0.79%
Auto - LCVs/HCVs	0.67%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.62%
Auto Parts & Accessories	0.56%
Cables - Power/Others	0.45%
IT Enabled Services	0.42%
Others - Not Mentioned	0.39%
Leather/Synthetic Products	0.37%
Auto Ancl - Others	0.29%
Debentures	0.26%
Non-Banking Financial Company (NBFC)	0.23%
Auto Ancl - Electrical	0.21%
Cash	0.20%
Logistics - Warehousing/Supply Chain/Others	0.14%
Infrastructure - General	0.13%
Education - Coaching/Study Material/Others	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.52%	₹ 385.51	Finance - Banks - Private Sector
ICICI Bank Ltd.	6.30%	₹ 372.68	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	6.23%	₹ 368.25	Pharmaceuticals
NTPC Ltd.	5.48%	₹ 324.15	Power - Generation/Distribution
TREPS	5.09%	₹ 301.07	Others
Axis Bank Ltd.	4.24%	₹ 250.60	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.50%	₹ 206.82	Refineries
Maruti Suzuki India Ltd.	3.35%	₹ 198.14	Auto - Cars & Jeeps
Larsen & Toubro Ltd.	2.95%	₹ 174.35	Construction, Contracting & Engineering
Interglobe Aviation Ltd.	2.71%	₹ 159.92	Airlines
Oil & Natural Gas Corporation Ltd.	2.46%	₹ 145.50	Oil Drilling And Exploration
Tata Consultancy Services Ltd.	2.45%	₹ 144.80	IT Consulting & Software
Ultratech Cement Ltd.	2.38%	₹ 140.68	Cement
Bharti Airtel Ltd.	2.24%	₹ 132.24	Telecom Services
Avenue Supermarts Ltd.	2.12%	₹ 125.10	Retail - Departmental Stores
Cummins India Ltd.	2.07%	₹ 122.46	Engines
Britannia Industries Ltd.	2.04%	₹ 120.70	Food Processing & Packaging
Infosys Ltd.	1.97%	₹ 116.19	IT Consulting & Software
Rural Electrification Corporation Ltd.	1.83%	₹ 108.15	Finance - Term Lending Institutions
Central Mine Planning & Design Institute Limited	1.80%	₹ 106.12	Services - Others
Bajaj Holdings & Investment Ltd.	1.73%	₹ 102.33	Holding Company
Hindustan Unilever Ltd.	1.56%	₹ 92.03	Personal Care
State Bank Of India	1.44%	₹ 84.93	Finance - Banks - Public Sector
Thyrocare Technologies Ltd.	1.28%	₹ 75.43	Hospitals & Medical Services
Indus Towers Ltd.	1.20%	₹ 71.01	Telecom Equipment
SBI Life Insurance Company Ltd.	1.14%	₹ 67.47	Finance - Life Insurance
EMBASSY OFFICE PARKS REIT	1.14%	₹ 67.25	Real Estate Investment Trusts (REIT)
Tata Communications Ltd.	1.11%	₹ 65.66	Telecom Services
Jm Financial Ltd.	1.06%	₹ 62.38	Finance & Investments
Oberoi Realty Ltd.	1.05%	₹ 61.84	Realty
PI Industries Ltd.	0.94%	₹ 55.59	Agro Chemicals/Pesticides
360 One Wam Ltd.	0.88%	₹ 51.82	Finance & Investments
ITC Ltd.	0.82%	₹ 48.28	Cigarettes & Tobacco Products
Indiamart Intermesh Ltd.	0.79%	₹ 46.95	Internet & Catalogue Retail
Power Grid Corporation Of India Ltd.	0.79%	₹ 46.62	Power - Transmission/Equipment
Tech Mahindra Ltd.	0.79%	₹ 46.94	IT Consulting & Software
IndusInd Bank Ltd.	0.73%	₹ 43.25	Finance - Banks - Private Sector
Indian Oil Corporation Ltd.	0.71%	₹ 41.78	Refineries
Ambuja Cements Ltd.	0.71%	₹ 42.26	Cement
Bharat Petroleum Corporation Ltd.	0.69%	₹ 40.52	Refineries
Tata Motors Ltd.	0.67%	₹ 39.48	Auto - LCVs/HCVs
Kotak Mahindra Bank Ltd.	0.64%	₹ 38.12	Finance - Banks - Private Sector
Dr. Reddy's Laboratories Ltd.	0.64%	₹ 37.78	Pharmaceuticals
ICICI Prudential Life Insurance Company Ltd.	0.64%	₹ 37.67	Finance - Life Insurance
Oil India Ltd.	0.63%	₹ 37.04	Oil Drilling And Exploration
Tata Chemicals Ltd.	0.62%	₹ 36.50	Chemicals - Inorganic - Caustic Soda/Soda Ash
Dabur India Ltd.	0.60%	₹ 35.71	Personal Care
HCL Technologies Ltd.	0.59%	₹ 35.01	IT Consulting & Software
Mahindra & Mahindra Ltd.	0.58%	₹ 34.08	Auto - Cars & Jeeps
TVS Holdings Ltd.	0.56%	₹ 32.84	Auto Parts & Accessories
Heidleberg Cement India Ltd.	0.55%	₹ 32.72	Cement
Shree Cements Ltd.	0.53%	₹ 31.60	Cement
Brookfield India Real Estate Trust REIT	0.50%	₹ 29.59	Real Estate Investment Trusts (REIT)
Motherson Sumi Wiring India Ltd.	0.45%	₹ 26.55	Cables - Power/Others
CESC Ltd.	0.44%	₹ 25.87	Power - Generation/Distribution
Sagility India Ltd	0.42%	₹ 25.08	IT Enabled Services
Mphasis Ltd.	0.40%	₹ 23.88	IT Consulting & Software
Mayur Uniquoters Ltd.	0.37%	₹ 21.62	Leather/Synthetic Products
Mangalore Refinery and Petrochemicals Ltd.	0.31%	₹ 18.08	Refineries
Sandhar Technologies Ltd.	0.29%	₹ 17.11	Auto Ancl - Others
6.5 Samvardhana Motherson International Ltd.	0.26%	₹ 15.41	Others
Zensar Technologies Ltd.	0.24%	₹ 14.01	IT Consulting & Software
182 Days Treasury Bills	0.24%	₹ 13.93	Others - Not Mentioned
Bajaj Finance Ltd.	0.23%	₹ 13.42	Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Ltd.	0.21%	₹ 12.57	Auto Ancl - Electrical
Cash Margin - Derivatives	0.20%	₹ 11.82	Others
364 Days Treasury Bills	0.15%	₹ 8.98	Others - Not Mentioned
Gateway Distriparks Ltd.	0.14%	₹ 8.50	Logistics - Warehousing/Supply Chain/Others
G R Infraprojects Ltd.	0.13%	₹ 7.46	Infrastructure - General
LTIMindtree Ltd.	0.06%	₹ 3.45	IT Consulting & Software
JSW Energy Ltd	0.04%	₹ 2.32	Power - Generation/Distribution
NHPC Ltd.	0.03%	₹ 1.51	Power - Generation/Distribution
Tata Power Company Ltd.	0.02%	₹ 0.96	Power - Generation/Distribution
Crizac Ltd	0.01%	₹ 0.83	Education - Coaching/Study Material/Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-9.74%	-5.12%	-3.13%	9.08%
Category returns	-1.17%	7.77%	14.82%	55.80%

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
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.84	-5.13%	30.21%	50.79%	₹810	1.10%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.84	-5.13%	30.21%	50.79%	₹810	1.10%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹61.84	-5.13%	30.21%	50.79%	₹810	1.10%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹18.91	-5.12%	29.79%	56.93%	₹5,912	1.82%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹36.58	-6.35%	25.37%	28.44%	₹810	2.31%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹36.58	-6.35%	25.37%	28.44%	₹810	2.31%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹36.58	-6.35%	25.37%	28.44%	₹810	2.31%	Very High
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹27.08	-4.41%	24.09%	48.77%	₹2,141	1.29%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹23.83	-5.12%	20.96%	41.88%	₹2,141	2.13%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹23.83	-5.12%	20.96%	41.88%	₹2,141	2.13%	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 Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.89	5.76%	32.87%	52.39%	₹3,225	1.70%	High
ICICI Prudential Corporate Bond Fund STP Regular	₹10.42	-0.57%	0.03%	0.31%	₹30,212	0.56%	Moderate
ICICI Prudential Corporate Bond Fund STP Regular	₹10.42	-0.57%	0.03%	0.31%	₹30,212	0.56%	Moderate
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹94.30	6.47%	31.98%	34.70%	₹26,843	1.37%	High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Dividend Yield Equity Fund Regular IDCW is ₹18.91 as of 17 Apr 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 IDCW?

The Assets Under Management (AUM) of ICICI Prudential Dividend Yield Equity Fund Regular IDCW is ₹5,911.68 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 IDCW?

ICICI Prudential Dividend Yield Equity Fund Regular IDCW has delivered returns of -5.12% (1 Year), 9.08% (3 Year), 9.43% (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 IDCW?

ICICI Prudential Dividend Yield Equity Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for ICICI Prudential Dividend Yield Equity Fund Regular IDCW 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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