ICICI Prudential Dividend Yield Equity Fund-IDCW Payout
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Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 14.04% at 16 Feb 2026 04:09 PM
Fund Details
NAV 21.7
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 11.76
Fund Size(in Crores) 6370.54
Fund Performance
1 Month 0.2%
3 Month -0.61%
6 Month 4.88%
1 Year 14.04%
3 Year 22.95%
5 Year 23.18%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 2.76 Commercial Paper 3.6 State Development Loan 3.16 Debt Credit Ratings AAA 58.04 A1+ 24.41 SOV 11.47 Cash & Call Money 3.36 AA+ 2.38 Debt Category Karnataka State 0.39 Tamilnadu State 0.08 Gujarat State 0.03 Bajaj Housing Finance 5.77
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.53% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.53% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 6.75% Ret 3Y 6.87% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.52% Ret 1Y 6.75% Ret 3Y 6.87% Ret 5Y 5.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.52% Ret 1Y 6.75% Ret 3Y 6.87% Ret 5Y 5.81%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.56% Ret 1Y 7.28% Ret 3Y 7.34% Ret 5Y 6.14%
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 2026-01-31
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.
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