ICICI Prudential Dividend Yield Equity Fund-IDCW

Fund Details

NAV 21.87

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 11.73

Fund Size(in Crores) 6400.11

Fund Performance

1 Month -1.15%

3 Month 1.01%

6 Month 6.1%

1 Year 11.94%

3 Year 23.11%

5 Year 23.47%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.97%) Market Cap Large Cap 75.51 Mid Cap 10.53 Small Cap 9.92 Top Sectors Financial 27.17 Energy 16.32 Healthcare 7.08 Automobile 6.83 Services 6.56 Technology 5.28 Materials 5.07 Consumer Staples 5.07 Communication 4.84 Construction 4.65 Insurance 1.98 Capital Goods 1.89 Chemicals 1.78 Metals & Mining 1.12 Textiles 0.34 Top Holding Mangalore Refinery And Petrochemicals 0.24 Heidelberg Cement India 0.65 Maruti Suzuki India 4.2 ICICI Prudential 0.77 Tata Communications 1.28 Avenue Supermarts 1.87 Shree Cement 0.5 Bharat Petroleum Corporation 0.87 Bank Nifty 0.5 Mphasis 0.36 Indusind Bank 0.78 Zensar Technologies 0.28 Oberoi Realty 1.02 Gateway Distriparks 0.16 Tata Consultancy 1.66 Hindustan Unilever 1.36 CESC 0.45 Sun Pharmaceutical Industries 5.41 Reliance Industries 3.78 Power Grid Corporation Of India 0.65 Kotak Mahindra Bank 0.57 Ultratech Cement 2.41 Mayur Uniquoters 0.34 REC 1.66 HCL Technologies 0.54 ONGC 2.73 Tata Chemicals 0.75 Motherson Wiring 0.54 360 One Wam 1.01 Oil India 1.09 PI Industries 1.03 HDFC Bank 5.82 Kwality Walls India 0.02 Indian Oil Corporation 0.8 GR Infraprojects 0.15 Larsen & Toubro 2.98 State Bank of India 1.72 Infosys 1.82 JM Financial 1.28 ITC 1.06 Sagility 0.51 Indiamart 0.82 Tech Mahindra 0.54 Dabur India 0.68 Thyrocare Technologies 1.33 Axis Bank 4.28 Sandhar Technologies 0.34 Bharti Airtel 2.44 NTPC 5.72 ICICI Bank 7.22 SBI Life Insurance Company 1.21 Indus Towers 1.11 Tata Motors 0.65 Nirlon 0.5 Cummins India 1.89 Interglobe Aviation 3.21 Bajaj Finance 0.26 Samvardhana Motherson 0.22 LTIMindtree 0.08 Bajaj Holdings & Invest. 2.07 TVS Holdings 0.51 Ambuja Cements 0.89 Britannia Industries 1.94 Coal India 0.62 Hindalco Industries 1.12 Dr. Reddy's Laboratories 0.34 Mahindra & Mahindra 0.38

Debt & Others (4.02%) Sector Allocation Debenture 0.27 Repo 0.92 Cash Margin 0.34 Debt Credit Ratings Debt Category Reserve Bank of India 1.57 Brookfield India Real Estate Trust REIT 0.47 Embassy Office Parks REIT 1.09 Others 0.62

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -2.41% Ret 1Y 6.55% Ret 3Y 17.66% Ret 5Y 18.53%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.41% Ret 1Y 6.55% Ret 3Y 17.66% Ret 5Y 18.53%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.8%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mittul Kalawadia

Education Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

Experience He has been associated with ICICI Prudential since 2012.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2014-05-16

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.