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NAV as on Sep 24, 2025
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
0.57%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 5,779 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth Fund Details
Investment 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 predominantly equity and equity related instruments, which offer attractive dividend yield.
Fund House
Return Since Launch
17.02%
Launch Date
Apr 25, 2014
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.35 vs NA
Fund Vs Category Avg
Beta
0.86 vs NA
Fund Vs Category Avg
Sharpe Ratio
1.27 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
25.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.89 | Equity | ||
| 6.15 | Equity | ||
| 5.96 | Equity | ||
| 5.56 | Equity | ||
| 5.50 | Equity | ||
| 5.21 | Equity | ||
| 4.09 | Equity | ||
| 3.75 | Equity | ||
| 3.70 | Equity | ||
| 2.88 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.70 | 1.38 | 2.92 | 8.67 | 24.97 | 26.26 | 31.79 | 17.26 | 17.02 |
| Category Average (%) | -1.23 | 1.26 | 0.99 | 6.75 | -5.72 | 16.47 | 14.90 | NA | 14.64 |
| Rank within Category | 19 | 32 | 7 | 15 | 3 | 1 | 1 | 1 | 18 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.53 | 8,954 | -1.42 | 1.52 | 2.12 | 6.89 | -5.29 | NA | NA | NA | 19.04 | 0.81 | |
| 26.75 | 6,329 | -1.23 | 1.30 | 1.31 | 8.56 | -5.43 | 20.59 | NA | NA | 22.91 | 0.70 | |
| 59.64 | 5,779 | -0.70 | 1.38 | 2.92 | 8.67 | -0.18 | 26.26 | 31.79 | 17.26 | 17.02 | 0.57 | |
| 191.34 | 3,794 | -1.66 | 0.58 | 1.28 | 6.70 | -5.70 | 21.26 | 23.43 | 15.05 | 26.08 | 1.48 | |
| 150.56 | 2,317 | -1.07 | 1.12 | 0.27 | 3.11 | -6.89 | 19.62 | 26.58 | 16.68 | 23.73 | 1.24 | |
| 484.51 | 1,432 | -1.39 | 1.07 | -0.78 | 5.10 | -10.03 | 21.31 | 24.01 | 13.20 | 35.63 | 1.43 | |
| 19.50 | 942 | -0.93 | 1.89 | 1.57 | 10.76 | -3.60 | 19.84 | NA | NA | 16.68 | 0.56 | |
| 9.71 | 924 | -1.16 | 1.21 | 0.55 | 6.07 | -4.79 | NA | NA | NA | -2.86 | 0.52 | |
| 148.06 | 879 | -1.21 | 1.42 | 1.43 | 5.69 | -6.42 | 18.31 | 22.15 | 15.64 | 23.57 | 1.08 | |
| 33.57 | 639 | -1.47 | 1.68 | 0.77 | 9.17 | -3.35 | 23.02 | 24.48 | NA | 19.69 | 0.75 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,991 (-0.18%)
Fund Manager
Mr. Mittul 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.
View MoreHere is the list of funds managed by Mittul Kalawadia
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 446.58 | 45,168 | 3.86 | 27.63 | |
| Equity - ELSS | 1,057.00 | 14,346 | -1.53 | 23.58 | |
| Equity - Dividend Yield | 59.64 | 5,779 | -0.18 | 31.79 | |
| Equity - Sectoral/Thematic | 24.09 | 1,477 | -2.71 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.41 | 71,840 | -1.18 | 0.51 | 1.71 | 7.97 | -0.83 | 19.71 | 23.90 | 15.60 | 21.74 | 0.86 | |
| 84.13 | 65,711 | -0.67 | 0.98 | 2.60 | 8.74 | 5.82 | 14.18 | 16.17 | 12.31 | 18.20 | 0.86 | |
| 859.41 | 64,770 | -0.17 | 2.57 | 3.61 | 8.88 | 8.45 | 21.14 | 26.64 | 17.04 | 41.87 | 0.66 | |
| 521.84 | 53,750 | -1.07 | 0.80 | 1.83 | 7.90 | 0.37 | 23.06 | 28.25 | 16.44 | 36.42 | 0.99 | |
| 395.55 | 52,340 | 0.09 | 0.48 | 1.43 | 3.26 | 6.91 | 7.08 | 5.71 | 6.27 | 11.40 | 0.20 | |
| 446.58 | 45,168 | -0.63 | 1.44 | 3.43 | 8.85 | 3.86 | 21.06 | 27.63 | 17.11 | 34.76 | 0.96 |
Sep 24, 2025
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