ICICI Prudential Dividend Yield Equity Fund Regular IDCW-Reinvestment | ICICI Prudential Dividend Yield Equity Fund NAV Today [21.26], 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

₹ 6,400.12 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

₹ 6,400.12 Cr

Equity

94.05%

Debt

3.25%

Money Market & Cash

3.02%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	21.48%
Power - Generation/Distribution	7.17%
Auto - Cars & Jeeps	7.01%
Pharmaceuticals	6.40%
IT Consulting & Software	5.43%
Oil Drilling And Exploration	5.41%
Cement	5.04%
Telecom Services	4.23%
Construction, Contracting & Engineering	4.10%
Treps/Reverse Repo	2.86%
Finance - Banks - Public Sector	2.70%
Retail - Departmental Stores	2.34%
Food Processing & Packaging	2.24%
Refineries	2.13%
Auto - 2 & 3 Wheelers	2.04%
Finance & Investments	1.97%
Engines	1.91%
Real Estate Investment Trusts (REIT)	1.65%
Finance - Life Insurance	1.56%
Mining/Minerals	1.33%
Others - Not Mentioned	1.32%
Personal Care	1.30%
Aluminium	0.95%
Power - Transmission/Equipment	0.84%
Agro Chemicals/Pesticides	0.75%
Cigarettes & Tobacco Products	0.74%
Diversified	0.68%
Auto Parts & Accessories	0.52%
Realty	0.51%
Cables - Power/Others	0.51%
Finance - Term Lending Institutions	0.49%
Leather/Synthetic Products	0.48%
Auto Ancl - Others	0.36%
Internet & Catalogue Retail	0.33%
Non-Banking Financial Company (NBFC)	0.28%
Debentures	0.28%
Auto Ancl - Electrical	0.23%
Infrastructure - General	0.22%
Logistics - Warehousing/Supply Chain/Others	0.20%
Cash	0.16%
Chemicals - Speciality	0.11%
Fasteners	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	7.78%	₹ 420.03	Finance - Banks - Private Sector
NTPC Ltd.	6.71%	₹ 362.26	Power - Generation/Distribution
HDFC Bank Ltd.	6.60%	₹ 356.54	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	6.54%	₹ 353.07	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Ltd.	6.23%	₹ 336.71	Pharmaceuticals
Axis Bank Ltd.	5.99%	₹ 323.56	Finance - Banks - Private Sector
Oil & Natural Gas Corporation Ltd.	4.11%	₹ 221.88	Oil Drilling And Exploration
Larsen & Toubro Ltd.	4.10%	₹ 221.66	Construction, Contracting & Engineering
Bharti Airtel Ltd.	3.68%	₹ 198.76	Telecom Services
TREPS	2.86%	₹ 154.27	Others
Ultratech Cement Ltd.	2.44%	₹ 131.92	Cement
Avenue Supermarts Ltd.	2.34%	₹ 126.53	Retail - Departmental Stores
State Bank Of India	2.30%	₹ 124.29	Finance - Banks - Public Sector
Britannia Industries Ltd.	2.24%	₹ 121.02	Food Processing & Packaging
Eicher Motors Ltd.	2.04%	₹ 109.92	Auto - 2 & 3 Wheelers
Cummins India Ltd.	1.91%	₹ 103.12	Engines
Tata Consultancy Services Ltd.	1.66%	₹ 89.75	IT Consulting & Software
Infosys Ltd.	1.62%	₹ 87.57	IT Consulting & Software
SBI Life Insurance Company Ltd.	1.50%	₹ 80.96	Finance - Life Insurance
Jm Financial Ltd.	1.34%	₹ 72.35	Finance & Investments
Oil India Ltd.	1.30%	₹ 70.08	Oil Drilling And Exploration
Coal India Ltd.	1.25%	₹ 67.30	Mining/Minerals
Hindustan Unilever Ltd.	1.14%	₹ 61.30	Personal Care
EMBASSY OFFICE PARKS REIT	1.13%	₹ 61.02	Real Estate Investment Trusts (REIT)
Reliance Industries Ltd.	1.01%	₹ 54.56	Refineries
Hindalco Industries Ltd.	0.95%	₹ 51.35	Aluminium
Ambuja Cements Ltd.	0.88%	₹ 47.63	Cement
Bharat Petroleum Corporation Ltd.	0.85%	₹ 45.91	Refineries
Heidleberg Cement India Ltd.	0.85%	₹ 45.99	Cement
Power Grid Corporation Of India Ltd.	0.84%	₹ 45.62	Power - Transmission/Equipment
LTIMindtree Ltd.	0.78%	₹ 42.07	IT Consulting & Software
IndusInd Bank Ltd.	0.77%	₹ 41.53	Finance - Banks - Private Sector
91 Days Treasury Bills	0.77%	₹ 41.66	Others - Not Mentioned
ITC Ltd.	0.74%	₹ 40.02	Cigarettes & Tobacco Products
Nirlon Ltd.	0.68%	₹ 36.95	Diversified
HCL Technologies Ltd.	0.65%	₹ 35.10	IT Consulting & Software
360 One Wam Ltd.	0.63%	₹ 33.86	Finance & Investments
Tata Communications Ltd.	0.55%	₹ 29.49	Telecom Services
PI Industries Ltd.	0.52%	₹ 27.96	Agro Chemicals/Pesticides
TVS Holdings Ltd.	0.52%	₹ 27.92	Auto Parts & Accessories
Brookfield India Real Estate Trust REIT	0.52%	₹ 27.97	Real Estate Investment Trusts (REIT)
Motherson Sumi Wiring India Ltd.	0.51%	₹ 27.42	Cables - Power/Others
Oberoi Realty Ltd.	0.51%	₹ 27.58	Realty
Rural Electrification Corporation Ltd.	0.49%	₹ 26.67	Finance - Term Lending Institutions
Mayur Uniquoters Ltd.	0.48%	₹ 25.68	Leather/Synthetic Products
Mahindra & Mahindra Ltd.	0.47%	₹ 25.40	Auto - Cars & Jeeps
CESC Ltd.	0.46%	₹ 24.73	Power - Generation/Distribution
Shree Cements Ltd.	0.46%	₹ 25	Cement
Grasim Industries Ltd.	0.41%	₹ 21.89	Cement
Zensar Technologies Ltd.	0.39%	₹ 21	IT Consulting & Software
Sandhar Technologies Ltd.	0.36%	₹ 19.32	Auto Ancl - Others
Kotak Mahindra Bank Ltd.	0.34%	₹ 18.42	Finance - Banks - Private Sector
Indiamart Intermesh Ltd.	0.33%	₹ 17.63	Internet & Catalogue Retail
Tech Mahindra Ltd.	0.33%	₹ 17.67	IT Consulting & Software
Union Bank Of India	0.30%	₹ 16.24	Finance - Banks - Public Sector
Bajaj Finance Ltd.	0.28%	₹ 15.37	Non-Banking Financial Company (NBFC)
6.5 Samvardhana Motherson International Ltd.	0.28%	₹ 15.28	Others
Mangalore Refinery and Petrochemicals Ltd.	0.27%	₹ 14.48	Refineries
Samvardhana Motherson International Ltd.	0.23%	₹ 12.21	Auto Ancl - Electrical
UPL Ltd. (Right Share)	0.23%	₹ 12.22	Agro Chemicals/Pesticides
G R Infraprojects Ltd.	0.22%	₹ 11.66	Infrastructure - General
Gateway Distriparks Ltd.	0.20%	₹ 10.72	Logistics - Warehousing/Supply Chain/Others
91 Days Treasury Bills	0.18%	₹ 9.94	Others - Not Mentioned
Dr. Reddy's Laboratories Ltd.	0.17%	₹ 8.93	Pharmaceuticals
Cash Margin - Derivatives	0.16%	₹ 8.82	Others
Gillette India Ltd.	0.16%	₹ 8.50	Personal Care
182 Days Treasury Bills	0.15%	₹ 7.94	Others - Not Mentioned
364 Days Treasury Bills	0.13%	₹ 6.95	Others - Not Mentioned
Camlin Fine Sciences Ltd.	0.11%	₹ 5.77	Chemicals - Speciality
Indian Bank	0.10%	₹ 5.31	Finance - Banks - Public Sector
182 Days Treasury Bills	0.08%	₹ 4.47	Others - Not Mentioned
Vedanta Ltd.	0.08%	₹ 4.52	Mining/Minerals
Sundaram Clayton DCD Ltd.	0.06%	₹ 3.29	Fasteners
HDFC Life Insurance Company Ltd.	0.06%	₹ 3.36	Finance - Life Insurance
91 Days Treasury Bills	0.01%	₹ 0.50	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.77%	-2.12%	-0.12%	9.92%
Category returns	5.05%	5.31%	16.53%	54.03%

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

enquiry@icicipruamc.com

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.26	-2.12%	32.79%	71.59%	₹6,400	1.80%	Very High
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹28.81	-3.63%	29.36%	63.90%	₹2,402	1.25%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹62.73	-4.09%	27.53%	58.41%	₹919	1.03%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹62.73	-4.09%	27.53%	58.41%	₹919	1.03%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹62.73	-4.09%	27.53%	58.41%	₹919	1.03%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹25.39	-4.41%	25.84%	55.80%	₹2,402	2.09%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹25.39	-4.41%	25.84%	55.80%	₹2,402	2.09%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹37.20	-5.32%	22.75%	35.12%	₹919	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹37.20	-5.32%	22.75%	35.12%	₹919	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹37.20	-5.32%	22.75%	35.12%	₹919	2.28%	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	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.26	-2.12%	32.79%	71.59%	₹6,400	1.80%	Very High
ICICI Prudential Nifty IT ETF ETF Regular	₹41.98	-7.43%	32.10%	63.89%	₹522	0.20%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.15	-5.20%	30.83%	41.01%	₹16,263	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.15	-5.20%	30.83%	41.01%	₹16,263	1.73%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.54	1.88%	30.60%	42.94%	₹14,769	1.08%	Very High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Dividend Yield Equity Fund Regular IDCW-Reinvestment is ₹21.26 as of 02 Feb 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-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Dividend Yield Equity Fund Regular IDCW-Reinvestment is ₹6,400.12 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-Reinvestment?

ICICI Prudential Dividend Yield Equity Fund Regular IDCW-Reinvestment has delivered returns of -2.12% (1 Year), 9.92% (3 Year), 11.40% (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 IDCW-Reinvestment?

ICICI Prudential Dividend Yield Equity Fund Regular IDCW-Reinvestment 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-Reinvestment?

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