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23,221.65
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22k Gold
₹ 14,065/gm
Silver
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LPG
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Crude Oil
$ 107.74
USD
₹ 95.86
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
ICICI Prudential Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
42.28% ↑
NAV (₹) on 15 Sep 2026
50.58
1 Day NAV Change
-1.15%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Dividend Yield 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 with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Apr 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 6,711.60 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
1.90%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 6,711.60 Cr
Equity
94.06%
Debt
0.64%
Money Market & Cash
3.25%
Other Assets & Liabilities
2.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 19.67% |
| Pharmaceuticals | 5.88% |
| Refineries | 5.51% |
| Finance - Life Insurance | 5.20% |
| Auto - Cars & Jeeps | 4.26% |
| IT Consulting & Software | 4.08% |
| Cement | 3.92% |
| Power - Generation/Distribution | 3.72% |
| Telecom Services | 3.37% |
| Airlines | 3.16% |
| Treps/Reverse Repo | 3.03% |
| Construction, Contracting & Engineering | 3.00% |
| Finance & Investments | 2.39% |
| Engines | 2.29% |
| Retail - Departmental Stores | 2.18% |
| Holding Company | 2.17% |
| Hospitals & Medical Services | 1.91% |
| Oil Drilling And Exploration | 1.86% |
| Food Processing & Packaging | 1.80% |
| Finance - Term Lending Institutions | 1.71% |
| Personal Care | 1.62% |
| Real Estate Investment Trusts (REIT) | 1.52% |
| Finance - Banks - Public Sector | 1.37% |
| Non-Banking Financial Company (NBFC) | 1.34% |
| Realty | 1.19% |
| Agro Chemicals/Pesticides | 1.18% |
| Services - Others | 1.13% |
| Auto - LCVs/HCVs | 1.08% |
| Education - Coaching/Study Material/Others | 0.72% |
| Iron & Steel | 0.67% |
| Cigarettes & Tobacco Products | 0.64% |
| Internet & Catalogue Retail | 0.63% |
| Power - Transmission/Equipment | 0.62% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.60% |
| Current Assets | 0.52% |
| Leather/Synthetic Products | 0.49% |
| Auto Parts & Accessories | 0.46% |
| IT Enabled Services | 0.44% |
| Telecom Equipment | 0.40% |
| Cables - Power/Others | 0.39% |
| Auto Ancl - Others | 0.39% |
| Treasury Bill | 0.33% |
| Debentures | 0.31% |
| Auto Ancl - Electrical | 0.30% |
| Cash | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.13% |
| Infrastructure - General | 0.12% |
| Fertilisers | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.93% | ₹ 465.14 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.70% | ₹ 449.36 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 5.40% | ₹ 362.54 | Pharmaceuticals |
| Axis Bank Ltd. | 4.32% | ₹ 290.15 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.91% | ₹ 262.61 | Refineries |
| NTPC Ltd. | 3.34% | ₹ 224.45 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 3.25% | ₹ 218.12 | Auto - Cars & Jeeps |
| Interglobe Aviation Ltd. | 3.16% | ₹ 212.08 | Airlines |
| TREPS | 3.03% | ₹ 203.48 | Others |
| Larsen & Toubro Ltd. | 3.00% | ₹ 201.26 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 2.48% | ₹ 166.61 | Telecom Services |
| Ultratech Cement Ltd. | 2.35% | ₹ 157.50 | Cement |
| Life Insurance Corporation of India | 2.30% | ₹ 154.29 | Finance - Life Insurance |
| Cummins India Ltd. | 2.29% | ₹ 154.03 | Engines |
| Tata Consultancy Services Ltd. | 2.23% | ₹ 149.70 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 2.18% | ₹ 146.33 | Retail - Departmental Stores |
| Bajaj Holdings & Investment Ltd. | 2.17% | ₹ 145.45 | Holding Company |
| Thyrocare Technologies Ltd. | 1.91% | ₹ 128.12 | Hospitals & Medical Services |
| Britannia Industries Ltd. | 1.80% | ₹ 120.69 | Food Processing & Packaging |
| Rural Electrification Corporation Ltd. | 1.71% | ₹ 114.60 | Finance - Term Lending Institutions |
| State Bank Of India | 1.37% | ₹ 91.92 | Finance - Banks - Public Sector |
| 360 One Wam Ltd. | 1.34% | ₹ 89.83 | Finance & Investments |
| SBI Life Insurance Company Ltd. | 1.32% | ₹ 88.82 | Finance - Life Insurance |
| Hindustan Unilever Ltd. | 1.31% | ₹ 88.10 | Personal Care |
| Oil & Natural Gas Corporation Ltd. | 1.26% | ₹ 84.58 | Oil Drilling And Exploration |
| Bajaj Finance Ltd. | 1.20% | ₹ 80.46 | Non-Banking Financial Company (NBFC) |
| Oberoi Realty Ltd. | 1.19% | ₹ 80.05 | Realty |
| PI Industries Ltd. | 1.18% | ₹ 79.48 | Agro Chemicals/Pesticides |
| Infosys Ltd. | 1.18% | ₹ 79.37 | IT Consulting & Software |
| Central Mine Planning & Design Institute Limited | 1.13% | ₹ 75.92 | Services - Others |
| Tata Motors Ltd. | 1.08% | ₹ 72.65 | Auto - LCVs/HCVs |
| Jm Financial Ltd. | 1.05% | ₹ 70.27 | Finance & Investments |
| EMBASSY OFFICE PARKS REIT | 1.05% | ₹ 70.16 | Real Estate Investment Trusts (REIT) |
| ICICI Prudential Life Insurance Company Ltd. | 1.04% | ₹ 69.79 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 1.01% | ₹ 68.05 | Auto - Cars & Jeeps |
| Tata Communications Ltd. | 0.89% | ₹ 59.90 | Telecom Services |
| IndusInd Bank Ltd. | 0.87% | ₹ 58.43 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 0.85% | ₹ 57.14 | Finance - Banks - Private Sector |
| Physicswallah Ltd. | 0.71% | ₹ 47.38 | Education - Coaching/Study Material/Others |
| Heidleberg Cement India Ltd. | 0.71% | ₹ 47.47 | Cement |
| Bharat Petroleum Corporation Ltd. | 0.70% | ₹ 46.72 | Refineries |
| Tata Steel Ltd. | 0.67% | ₹ 45.10 | Iron & Steel |
| ITC Ltd. | 0.64% | ₹ 42.88 | Cigarettes & Tobacco Products |
| Indian Oil Corporation Ltd. | 0.64% | ₹ 42.93 | Refineries |
| Ambuja Cements Ltd. | 0.63% | ₹ 42.25 | Cement |
| Indiamart Intermesh Ltd. | 0.63% | ₹ 42.07 | Internet & Catalogue Retail |
| Power Grid Corporation Of India Ltd. | 0.62% | ₹ 41.50 | Power - Transmission/Equipment |
| Tata Chemicals Ltd. | 0.60% | ₹ 40.24 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Oil India Ltd. | 0.60% | ₹ 40.15 | Oil Drilling And Exploration |
| HDFC Life Insurance Company Ltd. | 0.54% | ₹ 36.57 | Finance - Life Insurance |
| Net Current Assets | 0.52% | ₹ 35.15 | Others |
| Mayur Uniquoters Ltd. | 0.49% | ₹ 32.80 | Leather/Synthetic Products |
| Dr. Reddy's Laboratories Ltd. | 0.48% | ₹ 32.49 | Pharmaceuticals |
| Brookfield India Real Estate Trust REIT | 0.47% | ₹ 31.24 | Real Estate Investment Trusts (REIT) |
| TVS Holdings Ltd. | 0.46% | ₹ 31.14 | Auto Parts & Accessories |
| Sagility India Ltd | 0.44% | ₹ 29.53 | IT Enabled Services |
| Mphasis Ltd. | 0.42% | ₹ 28.23 | IT Consulting & Software |
| Indus Towers Ltd. | 0.40% | ₹ 26.84 | Telecom Equipment |
| Motherson Sumi Wiring India Ltd. | 0.39% | ₹ 26.47 | Cables - Power/Others |
| Sandhar Technologies Ltd. | 0.39% | ₹ 26.09 | Auto Ancl - Others |
| CESC Ltd. | 0.38% | ₹ 25.18 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 0.33% | ₹ 21.91 | Others |
| Dabur India Ltd. | 0.31% | ₹ 20.94 | Personal Care |
| 6.5 Samvardhana Motherson International Ltd. | 0.31% | ₹ 20.82 | Others |
| Samvardhana Motherson International Ltd. | 0.30% | ₹ 20.42 | Auto Ancl - Electrical |
| Mangalore Refinery and Petrochemicals Ltd. | 0.26% | ₹ 17.13 | Refineries |
| Shree Cements Ltd. | 0.23% | ₹ 15.14 | Cement |
| Cash Margin - Derivatives | 0.22% | ₹ 14.82 | Others |
| Zensar Technologies Ltd. | 0.19% | ₹ 12.54 | IT Consulting & Software |
| MAS Financial Services Ltd. | 0.14% | ₹ 9.34 | Non-Banking Financial Company (NBFC) |
| Gateway Distriparks Ltd. | 0.13% | ₹ 9.04 | Logistics - Warehousing/Supply Chain/Others |
| G R Infraprojects Ltd. | 0.12% | ₹ 8.21 | Infrastructure - General |
| Chambal Fertilisers & Chemicals Ltd. | 0.07% | ₹ 4.71 | Fertilisers |
| LTIMindtree Ltd. | 0.06% | ₹ 3.90 | IT Consulting & Software |
| Crizac Ltd | 0.01% | ₹ 0.82 | Education - Coaching/Study Material/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.46% | -4.62% | -2.19% | 12.47% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
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₹35.24 | 4.50% | 63.45% | 98.75% | ₹759 | 0.95% |
Very High
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LIC MF Dividend Yield Fund - Direct Plan
Diversified
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₹35.22 | 4.48% | 63.36% | 98.65% | ₹759 | 0.95% |
Very High
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LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
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₹35.22 | 4.48% | 63.36% | 98.65% | ₹759 | 0.95% |
Very High
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|
LIC MF Dividend Yield Fund
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Regular
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₹31.91 | 2.90% | 56.65% | 86.82% | ₹759 | 2.43% |
Very High
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|
LIC MF Dividend Yield Fund
Diversified
Regular
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₹31.91 | 2.90% | 56.65% | 86.82% | ₹759 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.91 | 2.90% | 56.65% | 86.82% | ₹759 | 2.43% |
Very High
|
|
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹57.21 | -3.46% | 47.79% | 112.60% | ₹6,712 | 0.75% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Dividend Yield Fund Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Dividend Yield Fund Regular Growth is ₹50.58 as of 15 Sep 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 Fund Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Dividend Yield Fund Regular Growth is ₹6,711.60 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 Fund Regular Growth?
ICICI Prudential Dividend Yield Fund Regular Growth has delivered returns of -4.62% (1 Year), 12.47% (3 Year), 14.73% (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 Fund Regular Growth?
ICICI Prudential Dividend Yield 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 Fund Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Dividend Yield 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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