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Scheme Profile

ICICI Pru Dividend Yield Equity Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,912
Inception Date
16-05-2014
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 55.57 (02-Jan-2026) / 48.7 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 53.20 ( 0.42) ( 0.80 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
  • Expense Ratio (%)
  • 1.82
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.14 times
  • Portfolio P/B
  • 5.56 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.33

Risk Factors

  • Jenson's Alpha
  • 4.95
  • Standard Deviation
  • 3.95
  • Beta
  • 0.89
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -4.21
  • -2.04
  • -2.83
  • 6.49
  • 16.45
  • 14.77
  • 14.42
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 52,69,737
  • 6.52
  • ICICI Bank Ltd
  • Equity
  • 30,90,484
  • 6.30
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 20,95,656
  • 6.23
  • NTPC Ltd
  • Equity
  • 87,45,394
  • 5.48
  • TREPS
  • Reverse Repo
  • 0
  • 5.09

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,30,38,833
  • 20.93
  • IT - Software
  • 88,17,200
  • 7.29
  • Pharmaceuticals
  • 23,96,746
  • 7.23
  • Power Generation & Distribution
  • 1,23,21,569
  • 7.15
  • Finance
  • 93,43,243
  • 5.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.27 -2.53 -4.21 -7.86 5,911.68
2025 11.30 4.71 7.25 8.55 6,400.12
2024 20.85 15.94 16.00 8.12 4,765.86
2023 37.96 34.52 26.30 18.10 3,210.49
2022 8.27 1.65 2.82 2.80 1,215.98
2021 46.39 32.77 30.95 21.69 609.56
2020 13.99 16.46 17.70 15.60 207.15
2019 -3.22 3.17 8.64 13.79 170.55
2018 -11.88 -6.48 -1.55 6.67 186.49
2017 39.79 36.04 37.27 28.06 236.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -11.45 -11.52 -14.02 -15.54 5,911.68
Dec-2025 3.69 3.76 4.24 5.23 6,400.12
Sep-2025 -0.32 -2.52 -3.41 -4.10 5,935.84
Jun-2025 8.69 9.65 12.47 9.97 5,644.76

Peer Comparison

Asset Allocation

Sector Allocation

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