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Scheme Profile

ICICI Pru Dividend Yield Equity Fund - Regular (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,531
Inception Date
16-05-2014
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.12 (02-Jan-2026) / 18.61 (17-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 20.13 ( -0.42) ( -2.04 %)
  • Benchmark
  • Nifty 500 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 1.80
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 27.97 times
  • Portfolio P/B
  • 5.85 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.34

Risk Factors

  • Jenson's Alpha
  • 6.91
  • Standard Deviation
  • 3.35
  • Beta
  • 0.83
  • Sharpe
  • 1.36
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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
  • -10.42
  • -9.72
  • -7.62
  • 7.03
  • 15.05
  • 12.45
  • 14.30
  • -

Company Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 30,90,484
  • 6.52
  • TREPS
  • Reverse Repo
  • 0
  • 6.50
  • HDFC Bank Ltd
  • Equity
  • 43,35,715
  • 5.89
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 20,95,656
  • 5.57
  • NTPC Ltd
  • Equity
  • 87,45,394
  • 5.11

Sector Top 5 Holdings

  [ As on 28 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,21,04,811
  • 21.65
  • Power Generation & Distribution
  • 1,20,42,656
  • 6.73
  • Pharmaceuticals
  • 23,96,746
  • 6.64
  • Finance
  • 93,18,986
  • 6.14
  • IT - Software
  • 83,47,840
  • 5.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.08 -7.95 -10.42 -12.47 6,531.48
2025 10.06 4.71 7.25 8.55 6,400.12
2024 20.81 15.94 16.00 8.12 4,765.86
2023 37.92 34.52 26.30 18.10 3,210.49
2022 8.31 1.65 2.82 2.80 1,215.98
2021 33.20 32.77 30.95 21.69 609.56
2020 13.96 16.46 17.70 15.60 207.15
2019 -4.18 3.17 8.64 13.79 170.55
2018 -12.41 -6.48 -1.55 6.67 186.49
2017 39.83 36.04 37.27 28.06 236.85

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 3.70 3.76 4.24 5.23 6,400.12
Sep-2025 -0.33 -2.52 -3.41 -4.10 5,935.84
Jun-2025 8.69 9.65 12.47 9.97 5,644.76
Mar-2025 -1.43 -5.44 -4.89 -1.39 4,995.41

Peer Comparison

Asset Allocation

Sector Allocation

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