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NAV as on Jun 16, 2026
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
1.82%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 6,477 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Dividend Yield Equity Fund - Regular Plan 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
5.38%
Launch Date
Apr 25, 2014
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.31 vs 11.86
Fund Vs Category Avg
Beta
0.88 vs 0.95
Fund Vs Category Avg
Sharpe Ratio
0.92 vs 1.01
Fund Vs Category Avg
Portfolio Turnover Ratio
52.00 vs 37.71
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.15 | Equity | ||
| 5.99 | Equity | ||
| 5.82 | Equity | ||
| 4.63 | Equity | ||
| 4.19 | Equity | ||
| 4.09 | Equity | ||
| 3.26 | Equity | ||
| 3.13 | Equity | ||
| 2.83 | Equity | ||
| 2.76 | Equity |
Source: Dion Global
Jun 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.12 | 1.40 | -6.97 | -12.95 | -9.08 | 6.41 | 6.49 | 4.73 | 5.38 |
| Category Average (%) | 2.88 | 1.48 | 6.07 | -0.83 | 1.62 | 12.56 | 10.14 | NA | 10.35 |
| Rank within Category | 16 | 22 | 55 | 55 | 53 | 38 | 35 | 22 | 43 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.19 | 8,310 | 2.49 | 2.03 | 5.58 | -1.63 | 1.31 | 12.01 | NA | NA | 13.73 | 1.78 | |
| 18.83 | 6,477 | 3.12 | 1.40 | -6.97 | -12.95 | -9.08 | 6.41 | 6.49 | 4.73 | 5.38 | 1.82 | |
| 19.51 | 5,611 | 2.65 | 1.84 | 7.03 | -9.09 | -8.06 | 8.24 | 9.78 | NA | 12.94 | 1.83 | |
| 32.90 | 3,697 | 2.54 | 0.60 | 3.15 | -3.17 | -2.80 | 13.54 | 10.04 | 8.15 | 5.82 | 1.93 | |
| 23.67 | 2,317 | 0.90 | 0.76 | -1.73 | -6.77 | -8.59 | 5.02 | 4.44 | 5.23 | 4.38 | 2.02 | |
| 25.70 | 1,459 | 1.82 | -0.31 | 2.96 | -3.82 | -4.21 | 8.45 | 7.39 | 5.96 | 4.13 | 2.13 | |
| 19.39 | 1,068 | 3.47 | 2.21 | 11.53 | 4.86 | 8.66 | 15.70 | 13.80 | NA | 13.99 | 2.21 | |
| 35.56 | 830 | 2.03 | -0.18 | 1.16 | -11.56 | -9.11 | 4.19 | 2.78 | 4.72 | 6.03 | 2.30 | |
| 31.80 | 686 | 3.72 | 3.39 | 13.00 | 3.27 | 2.65 | 19.66 | 15.76 | NA | 16.77 | 2.34 | |
| 9.45 | 623 | 2.85 | 0.52 | 4.12 | -3.05 | -0.80 | NA | NA | NA | -3.20 | 2.42 |
Source: Dion Global
Jun 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,546 (-9.08%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 42.88 | 50,033 | -1.36 | 10.21 | |
| Equity - ELSS | 20.90 | 13,638 | -12.41 | -0.98 | |
| Equity - Dividend Yield | 18.83 | 6,477 | -9.08 | 6.49 | |
| Equity - Sectoral/Thematic | 14.24 | 1,319 | -15.29 | 2.25 |
Source: Dion Global
Jun 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.48 | 84,165 | 1.60 | 0.15 | 1.32 | -4.15 | 0.68 | 9.83 | 9.32 | 5.11 | 5.67 | 1.23 | |
| 29.00 | 76,297 | 3.57 | 1.86 | 3.28 | -13.66 | -9.52 | 4.44 | 3.76 | 3.58 | 6.07 | 1.34 | |
| 17.93 | 70,570 | 2.69 | 2.05 | 4.37 | -0.55 | -4.12 | 1.38 | 0.71 | 1.19 | 3.04 | 1.35 | |
| 34.94 | 58,954 | 2.98 | 0.98 | 1.30 | -16.43 | -11.45 | 4.37 | 4.03 | 1.46 | 5.90 | 1.40 | |
| 42.88 | 50,033 | 2.63 | 0.66 | 2.36 | -4.14 | -1.36 | 10.56 | 10.21 | 6.84 | 5.62 | 1.45 | |
| 21.06 | 36,478 | 3.34 | 2.18 | -5.98 | -12.76 | -8.51 | 7.13 | 7.74 | NA | 10.56 | 1.52 |
Source: Dion Global
Jun 16, 2026
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