ICICI Prudential Dividend Yield Equity Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Dividend Yield Equity Fund is a 11 yrs 9 m old fund and has delivered average annual returns of 15.38% since inception. ICICI Prudential Dividend Yield Equity Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 10.38% 22.01% 23.15% 17.4% 15.38%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹53.4-0.89% 1 day change	15.38% p.a.	App exclusive #NA View Ranked Funds	₹6,400 Cr

Historical NAV & returns

NAV: ₹53.4 as on Feb 02, 2026

This fund Category average

ICICI Prudential Dividend Yield Equity Fund overview

AUM (Fund size)	₹6,400 Cr
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
Lock-in Period	Nil
Age	11 yrs 9 m since Apr 25, 2014
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.8% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Dividend Yield Equity Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-3.71%	-8.79%
3 Months	-2.45%	-8.32%
6 Months	3.15%	-5.01%
1 Year	10.38%	0.77%
2 Years	11.14%	3.92%
3 Years	22.01%	13.52%
4 Years	17.94%	9.99%
5 Years	23.15%	12.72%
7 Years	19.11%	13.71%
10 Years	17.4%	13.1%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 75.73%

Mid Cap 11.37%

Small Cap 8.87%

Other Cap 0%

Top holdings

ICICI Bank Ltd.7.22%

HDFC Bank Ltd.5.82%

NTPC Ltd.5.72%

Sun Pharmaceutical Industries Ltd.5.41%

Top sectors

Financial 27.17%

Energy 16.33%

Healthcare 7.08%

Automobile 6.84%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 1.57%

Samvardhana Motherson International Ltd. 0.27%

Allocation by Instruments

Treasury Bills 1.57002738%

Real Estate Investment Trusts 1.5619587899999998%

Repo 0.91821438%

Index Derivatives 0.49964394%

Other Holdings

Embassy Office Parks REIT 1.09%

Others 0.92%

Brookfield India Real Estate Trust REIT 0.47%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Dividend Yield Equity Fund	-3.71%	3.15%	10.38%	22.01%	23.15%	17.4%
ICICI Prudential India Opportunities Fund	-3.02%	5.18%	11.87%	22.83%	24.41%	13.86%
ICICI Prudential Value Fund	-3.55%	3.69%	11.27%	19.95%	20.57%	16.67%
ICICI Prudential Diversified Equity All Cap Omni FoF	-4.85%	1.14%	8.2%	20.31%	19.81%	11.98%
SBI Contra Fund	-3.77%	1.88%	6.55%	19.59%	21.15%	17.19%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Dividend Yield Equity Fund	11.93	0.87	1.26	1.98
ICICI Prudential India Opportunities Fund	11.3	0.83	1.35	2.2
ICICI Prudential Value Fund	11.09	0.81	1.18	2.0
ICICI Prudential Diversified Equity All Cap Omni FoF	11.66	0.89	1.16	1.79
SBI Contra Fund	12.07	0.91	1.07	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,400 Cr	11 yrs 9 m	1.8%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	7 yrs 1 m	1.57%
ICICI Prudential Value Fund	N.A.	61,272 Cr	21 yrs 6 m	1.48%
ICICI Prudential Diversified Equity All Cap Omni FoF	N.A.	258 Cr	5 yrs 11 m	1.02%
SBI Contra Fund	N.A.	49,967 Cr	20 yrs 8 m	1.5%

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	6.42 vs. 4.3 Higher outperformance against benchmark
Sharpe	1.26 vs. 4.6 Poor risk-adjusted returns
Beta	0.87 vs. 0.75 More sensitive to market's ups & downs
Standard deviation	11.93 vs. 8.85 More volatile performance

Compare ICICI Prudential Dividend Yield Equity Fund in detail with

About this fund

About ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund is a Strategy mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 11 yrs 9 m, having been launched on 25/04/2014. ICICI Prudential Dividend Yield Equity Fund has ₹6,400 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Dividend Yield Equity Fund as of 02/02/2026 is ₹53.40. The fund has an expense ratio of 1.8%, which is higher than what most other Strategy funds charge.

ICICI Prudential Dividend Yield Equity Fund returns of last 1-year are 9.44%. Since launch, it has delivered 15.36% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Dividend Yield Equity Fund scheme's ability to deliver returns consistently is higher than most funds of its category. Its ability to control losses in a falling market is high.
The fund has the majority of its money invested in Financial, Energy, Healthcare, Automobile, Services sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in ICICI Bank Ltd., HDFC Bank Ltd., NTPC Ltd., Sun Pharmaceutical Industries Ltd., Axis Bank Ltd..

...

Fund AUM	6,400 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Mittul Kalawadia

Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.

Investment objective

The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.

ICICI Prudential Mutual Fund details

No. of schemes	104 view all schemes
Total AUM	11,30,333 Cr as on Dec 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,134 Cr	9.51%	27.49%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,500 Cr	17.32%	27.03%
ICICI Prudential Commodities Fund	N.A.	3,409 Cr	22.01%	24.75%
ICICI Prudential India Opportunities Fund	N.A.	34,779 Cr	11.87%	24.41%
ICICI Prudential Manufacturing Fund	N.A.	6,549 Cr	11.15%	21.94%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the ICICI Prudential Dividend Yield Equity Fund plan is approximately ₹53.4 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The ICICI Prudential Dividend Yield Equity Fund is a 11 yrs 9 m old fund and has delivered average annual returns of 15.38% since inception.

ICICI Prudential Dividend Yield Equity Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
10.38%	22.01%	23.15%	17.4%	15.38%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Dividend Yield Equity Fund has an expense ratio of 1.8%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Dividend Yield Equity Fund currently has assets under management (AUM) or fund size valued at approximately 6,400 Cr as on Dec 31, 2025.

What are the top stock holdings of ICICI Prudential Dividend Yield Equity Fund?

The ICICI Prudential Dividend Yield Equity Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
ICICI Bank Ltd.	7.22%
HDFC Bank Ltd.	5.82%
NTPC Ltd.	5.72%
Sun Pharmaceutical Industries Ltd.	5.41%
Axis Bank Ltd.	4.28%
Maruti Suzuki India Ltd.	4.2%
Reliance Industries Ltd.	3.78%
Interglobe Aviation Ltd.	3.21%
Larsen & Toubro Ltd.	2.98%
Oil And Natural Gas Corporation Ltd.	2.73%

What are the top sectors ICICI Prudential Dividend Yield Equity Fund has invested in?

The ICICI Prudential Dividend Yield Equity Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.17%
Energy	16.33%
Healthcare	7.08%
Automobile	6.84%
Services	6.57%
Technology	5.28%
Materials	5.07%
Consumer Staples	5.04%
Communication	4.83%
Construction	4.65%

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

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Dividend Yield Equity Fund?

Redeeming your investments in the ICICI Prudential Dividend Yield Equity Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Strategy

#NA

Return Consistency: This fund is one of the best in generating consistent return in it's category.
Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 10 Years.
Chance: This fund has generated a 9.94% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.