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ICICI Prudential Dividend Yield Equity Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (20-Feb-26)
₹54.820.49%1D
Returns (Since Inception)
15.56%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,371 Cr
Expense Ratio
1.80%
ISIN
INF109KA1TX4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 May 2014
About this fund
ICICI Prudential Dividend Yield Equity Fund Regular Growth is a Dividend Yield mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 9 months and 5 days, having been launched on 16-May-14.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹54.82, Assets Under Management (AUM) of 6370.55 Crores, and an expense ratio of 1.8%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹54.82, Assets Under Management (AUM) of 6370.55 Crores, and an expense ratio of 1.8%.
- ICICI Prudential Dividend Yield Equity Fund Regular Growth has given a CAGR return of 15.56% since inception.
- The fund's asset allocation comprises around 96.38% in equities, 0.52% in debts, and 3.10% in cash & cash equivalents.
- You can start investing in ICICI Prudential Dividend Yield Equity Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+15.10%
+12.47% (Cat Avg.)
3 Years
+22.86%
+19.11% (Cat Avg.)
5 Years
+22.78%
+17.97% (Cat Avg.)
10 Years
+17.99%
+16.76% (Cat Avg.)
Since Inception
+15.56%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹6,140.03 Cr | 96.38% |
| Debt | ₹32.99 Cr | 0.52% |
| Others | ₹197.53 Cr | 3.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹466.19 Cr | 7.32% |
| NTPC Ltd | Equity | ₹377.34 Cr | 5.92% |
| HDFC Bank Ltd | Equity | ₹369.94 Cr | 5.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹341.02 Cr | 5.35% |
| Axis Bank Ltd | Equity | ₹295.72 Cr | 4.64% |
| Maruti Suzuki India Ltd | Equity | ₹235.06 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹214.74 Cr | 3.37% |
| Treps | Cash - Repurchase Agreement | ₹203.27 Cr | 3.19% |
| Larsen & Toubro Ltd | Equity | ₹195.66 Cr | 3.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹195.54 Cr | 3.07% |
| InterGlobe Aviation Ltd | Equity | ₹186.4 Cr | 2.93% |
| UltraTech Cement Ltd | Equity | ₹166.2 Cr | 2.61% |
| Bharti Airtel Ltd | Equity | ₹146.06 Cr | 2.29% |
| Bajaj Holdings and Investment Ltd | Equity | ₹126.36 Cr | 1.98% |
| Britannia Industries Ltd | Equity | ₹120.95 Cr | 1.90% |
| Infosys Ltd | Equity | ₹118.47 Cr | 1.86% |
| Avenue Supermarts Ltd | Equity | ₹116.65 Cr | 1.83% |
| REC Ltd | Equity | ₹113.67 Cr | 1.78% |
| Cummins India Ltd | Equity | ₹111.91 Cr | 1.76% |
| State Bank of India | Equity | ₹106.9 Cr | 1.68% |
| Tata Consultancy Services Ltd | Equity | ₹103.45 Cr | 1.62% |
| Hindustan Unilever Ltd | Equity | ₹89.07 Cr | 1.40% |
| Thyrocare Technologies Ltd | Equity | ₹80.21 Cr | 1.26% |
| Hindalco Industries Ltd | Equity | ₹77.5 Cr | 1.22% |
| SBI Life Insurance Co Ltd | Equity | ₹75.87 Cr | 1.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹75.45 Cr | 1.18% |
| Tata Communications Ltd | Equity | ₹72.82 Cr | 1.14% |
| JM Financial Ltd | Equity | ₹70.28 Cr | 1.10% |
| Embassy Office Parks REIT | Equity - REIT | ₹69.48 Cr | 1.09% |
| PI Industries Ltd | Equity | ₹65.33 Cr | 1.03% |
| Oberoi Realty Ltd | Equity | ₹64.97 Cr | 1.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹61.9 Cr | 0.97% |
| Oil India Ltd | Equity | ₹59.84 Cr | 0.94% |
| ITC Ltd | Equity | ₹54.06 Cr | 0.85% |
| Ambuja Cements Ltd | Equity | ₹53.72 Cr | 0.84% |
| Bharat Petroleum Corp Ltd | Equity | ₹52.56 Cr | 0.82% |
| IndiaMART InterMESH Ltd | Equity | ₹52.04 Cr | 0.82% |
| IndusInd Bank Ltd | Equity | ₹51.51 Cr | 0.81% |
| Indian Oil Corp Ltd | Equity | ₹50.37 Cr | 0.79% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹47.08 Cr | 0.74% |
| Cash Margin - Derivatives | Cash - Collateral | ₹46.82 Cr | 0.73% |
| Tata Chemicals Ltd | Equity | ₹46.67 Cr | 0.73% |
| Tata Motors Ltd | Equity | ₹45.85 Cr | 0.72% |
| Dabur India Ltd | Equity | ₹44.07 Cr | 0.69% |
| HeidelbergCement India Ltd | Equity | ₹40.42 Cr | 0.63% |
| Power Grid Corp Of India Ltd | Equity | ₹40.39 Cr | 0.63% |
| Mahindra & Mahindra Ltd | Equity | ₹39.58 Cr | 0.62% |
| Tech Mahindra Ltd | Equity | ₹37.64 Cr | 0.59% |
| Dr Reddy's Laboratories Ltd | Equity | ₹36.68 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹36.37 Cr | 0.57% |
| TVS Holdings Ltd | Equity | ₹35.44 Cr | 0.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹34.09 Cr | 0.54% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹32.27 Cr | 0.51% |
| Shree Cement Ltd | Equity | ₹32.2 Cr | 0.51% |
| Nifty Bank | Equity Index - Future | ₹31.99 Cr | 0.50% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-31.99 Cr | 0.50% |
| Nirlon Ltd | Equity | ₹31.8 Cr | 0.50% |
| Sagility Ltd | Equity | ₹31.34 Cr | 0.49% |
| Motherson Sumi Wiring India Ltd | Equity | ₹30.67 Cr | 0.48% |
| CESC Ltd | Equity | ₹25.87 Cr | 0.41% |
| Mphasis Ltd | Equity | ₹22.95 Cr | 0.36% |
| Mayur Uniquoters Ltd | Equity | ₹22.4 Cr | 0.35% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹19.15 Cr | 0.30% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹17.75 Cr | 0.28% |
| Compulsory Convertible Debenture | Bond - Corporate Bond | ₹16.49 Cr | 0.26% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹16.49 Cr | 0.26% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-16.49 Cr | 0.26% |
| Zensar Technologies Ltd | Equity | ₹16.39 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹15.56 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹13.5 Cr | 0.21% |
| Net Current Assets | Cash | ₹-12.98 Cr | 0.20% |
| Gateway Distriparks Ltd | Equity | ₹9.85 Cr | 0.15% |
| G R Infraprojects Ltd | Equity | ₹9.04 Cr | 0.14% |
| 16/04/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹8.9 Cr | 0.14% |
| LTIMindtree Ltd | Equity | ₹5.14 Cr | 0.08% |
| Kwality Walls India Ltd. | Equity | ₹1.51 Cr | 0.02% |
| Crizac Ltd | Equity | ₹1.18 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.60%
Mid Cap Stocks
11.17%
Small Cap Stocks
8.48%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,835.06 Cr | 28.81% |
| Energy | ₹590.8 Cr | 9.27% |
| Industrials | ₹512.86 Cr | 8.05% |
| Healthcare | ₹489.25 Cr | 7.68% |
| Basic Materials | ₹482.04 Cr | 7.57% |
| Utilities | ₹443.59 Cr | 6.96% |
| Consumer Cyclical | ₹441.66 Cr | 6.93% |
| Consumer Defensive | ₹425.98 Cr | 6.69% |
| Communication Services | ₹346.37 Cr | 5.44% |
| Technology | ₹340.39 Cr | 5.34% |
| Real Estate | ₹96.77 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
11.93%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
1.24
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Mittul Kalawadia
Since January 2018
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st January 2026
ISIN INF109KA1TX4 | Expense Ratio 1.80% | Exit Load 1.00% | Fund Size ₹6,371 Cr | Age 11 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,50,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Dividend Yield Equity Fund Regular Growth?
The NAV of ICICI Prudential Dividend Yield Equity Fund Regular Growth, as of 20-Feb-2026, is ₹54.82.
What are the returns of ICICI Prudential Dividend Yield Equity Fund Regular Growth?
The fund has generated 15.10% over the last 1 year and 22.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Dividend Yield Equity Fund Regular Growth?
The fund's allocation of assets is distributed as 96.38% in equities, 0.52% in bonds, and 3.10% in cash and cash equivalents.
Who manages the ICICI Prudential Dividend Yield Equity Fund Regular Growth?
The fund managers responsible for ICICI Prudential Dividend Yield Equity Fund Regular Growth are:-
- Mittul Kalawadia
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
