ICICI Prudential Dividend Yield Equity Fund Direct-IDCW Payout

Fund Details

NAV 28.18

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 11.61

Fund Size(in Crores) 6357.99

Fund Performance

1 Month -0.22%

3 Month 2.74%

6 Month 5.73%

1 Year 13.43%

3 Year 25.03%

5 Year 27.57%

Know This Fund

As on 23 Dec 2025

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

Equity (99.79%) Market Cap Mid Cap 4.96 Large Cap 94.82 Small Cap 0.01 Top Sectors Financial 32.43 Energy 12.58 Technology 8.96 Automobile 7.09 Consumer Staples 6.98 Services 5.45 Healthcare 4.63 Communication 4.01 Construction 3.91 Materials 3.69 Metals & Mining 3.59 Capital Goods 3.13 Insurance 1.66 Consumer Discretionary 1.13 Chemicals 0.55 Top Holding Ultratech Cement 0.96 Hindustan Unilever 1.53 Eternal 1.46 Bajaj Housing Finance 0.07 Bharat Petroleum Corporation 0.49 Punjab National Bank 0.3 REC 0.32 Hindustan Zinc 0.15 Trent 0.66 Sun Pharmaceutical Industries 1.35 Siemens Energy India 0.2 HDFC Life Insurance 0.57 United Spirits 0.3 Wipro 0.5 Dr. Reddy's Laboratories 0.54 Power Fin. Corp. 0.37 Adani Power 0.41 Tata Consumer Products 0.53 The Indian Hotels Company 0.46 Indian Railway Finance Corporation 0.15 Tata Consultancy 2.24 Adani Enterprises 0.42 Apollo Hospitals Enterprise 0.52 Tech Mahindra 0.67 ABB India 0.19 TVS Motor Company 0.58 GAIL (India) 0.33 Britannia Industries 0.48 Power Grid Corporation Of India 0.86 Cipla 0.6 Vedanta 0.62 JSW Steel 0.76 Divi's Laboratories 0.58 Max Healthcare Institute 0.61 Nestle India 0.63 NTPC 1.08 Godrej Consumer 0.32 Hyundai Motor 0.23 SBI Life Insurance Company 0.62 Maruti Suzuki India 1.46 Info Edge (India) 0.36 Torrent Pharmaceuticals 0.27 Bharat Electronics 1.03 Varun Beverages 0.46 ITC 2.73 Mazagon Dock Shipbuilders 0.14 Axis Bank 2.57 Bajaj Finance 1.93 HCL Technologies 1.21 LTIMindtree 0.4 ICICI Bank 6.94 Shree Cement 0.25 Titan Company 1.13 Bank of Baroda 0.37 ICICI Lombard Gen. Insurance 0.33 Lodha Developers 0.23 Cholamandalam Investment and Finance Company 0.51 Tata Motors Passenger Vehicles 0.52 Asian Paints 0.91 Indian Oil Corporation 0.42 Grasim Industries 0.73 Avenue Supermarts 0.41 Adani Ports and Special Economic Zone 0.78 JSW Energy 0.18 Infosys 3.94 Eicher Motors 0.68 DLF 0.33 Kotak Mahindra Bank 2.19 JIO Financial 0.7 HDFC Bank 10.78 Coal India 0.6 Solar Industries India 0.23 Pidilite Industries 0.32 Bajaj Finserv 0.84 Tata Power Company 0.46 TVS Motor Company - Pref. Shares 0.01 Shriram Finance 0.84 Samvardhana Motherson 0.36 Siemens 0.2 Bajaj Auto 0.7 Bajaj Holdings & Invest. 0.35 Bharti Airtel 4.01 Adani Energy Solutions 0.24 Mahindra & Mahindra 2.33 Larsen & Toubro 3.35 Zydus Lifesciences 0.16 Interglobe Aviation 0.9 Hindustan Aero 0.6 Adani Green Energy 0.22 ONGC 0.66 Canara Bank 0.36 Reliance Industries 7.43 Life Insurance 0.14 Bosch 0.22 Tata Steel 0.97 Hindalco Industries 0.82 CG Power 0.32 Havells India 0.25 State Bank of India 2.84 Jindal Steel 0.27 Ambuja Cements 0.24

Debt & Others (0.21%) Sector Allocation Net Payables -0.41 Repo 0.62 Debt Credit Ratings Debt Category Others 0.21

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-Growth Instant Gain Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Aditya Birla Sun Life Government Securities Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.16% Ret 1Y 2.36% Ret 3Y 6.04% Ret 5Y 4.74%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Bonus Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-Growth Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Payout Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Axis Gilt Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 4.8% Ret 3Y 7.16% Ret 5Y 5.29%

Equity, Flexi Cap funds Bajaj Finserv Gilt Fund Regular - Growth Ret 1M -0.61% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.56%

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) 1

Date of Incorporation 2014-05-16

Total AUM 2025-11-30

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.