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ICICI Prudential Dividend Yield Equity Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (18-Dec-25)
₹54.09-0.24%1D
Returns (Since Inception)
15.68%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,358 Cr
Expense Ratio
1.81%
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, 7 months and 3 days, having been launched on 16-May-14.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹54.09, Assets Under Management (AUM) of 6357.99 Crores, and an expense ratio of 1.81%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹54.09, Assets Under Management (AUM) of 6357.99 Crores, and an expense ratio of 1.81%.
- ICICI Prudential Dividend Yield Equity Fund Regular Growth has given a CAGR return of 15.68% since inception.
- The fund's asset allocation comprises around 96.96% in equities, 0.27% in debts, and 2.78% 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
+8.22%
+0.42% (Cat Avg.)
3 Years
+22.48%
+18.86% (Cat Avg.)
5 Years
+24.75%
+19.54% (Cat Avg.)
10 Years
+16.45%
+15.25% (Cat Avg.)
Since Inception
+15.68%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹6,164.45 Cr | 96.96% |
| Debt | ₹17.08 Cr | 0.27% |
| Others | ₹176.46 Cr | 2.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹477.81 Cr | 7.52% |
| HDFC Bank Ltd | Equity | ₹378.49 Cr | 5.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹368.88 Cr | 5.80% |
| NTPC Ltd | Equity | ₹362.34 Cr | 5.70% |
| Axis Bank Ltd | Equity | ₹276.15 Cr | 4.34% |
| Maruti Suzuki India Ltd | Equity | ₹256.01 Cr | 4.03% |
| Reliance Industries Ltd | Equity | ₹241.23 Cr | 3.79% |
| Larsen & Toubro Ltd | Equity | ₹190.16 Cr | 2.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹176.85 Cr | 2.78% |
| InterGlobe Aviation Ltd | Equity | ₹164.46 Cr | 2.59% |
| Bharti Airtel Ltd | Equity | ₹155.92 Cr | 2.45% |
| UltraTech Cement Ltd | Equity | ₹151.88 Cr | 2.39% |
| Treps | Cash - Repurchase Agreement | ₹148.62 Cr | 2.34% |
| Cummins India Ltd | Equity | ₹121.89 Cr | 1.92% |
| Infosys Ltd | Equity | ₹121.86 Cr | 1.92% |
| Britannia Industries Ltd | Equity | ₹120.65 Cr | 1.90% |
| State Bank of India | Equity | ₹109.42 Cr | 1.72% |
| REC Ltd | Equity | ₹107.56 Cr | 1.69% |
| Tata Consultancy Services Ltd | Equity | ₹103.9 Cr | 1.63% |
| Thyrocare Technologies Ltd | Equity | ₹94.67 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹92.58 Cr | 1.46% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-86.94 Cr | 1.37% |
| Tata Communications Ltd | Equity | ₹81.69 Cr | 1.28% |
| JM Financial Ltd | Equity | ₹79.22 Cr | 1.25% |
| SBI Life Insurance Co Ltd | Equity | ₹74.64 Cr | 1.17% |
| Avenue Supermarts Ltd | Equity | ₹71.93 Cr | 1.13% |
| PI Industries Ltd | Equity | ₹69.43 Cr | 1.09% |
| Embassy Office Parks REIT | Equity - REIT | ₹68.29 Cr | 1.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹68.1 Cr | 1.07% |
| Oil India Ltd | Equity | ₹67.85 Cr | 1.07% |
| ITC Ltd | Equity | ₹67.84 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹65.09 Cr | 1.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹64.56 Cr | 1.02% |
| Oberoi Realty Ltd | Equity | ₹64.4 Cr | 1.01% |
| Coal India Ltd | Equity | ₹63.72 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹56.61 Cr | 0.89% |
| Avenue Supermarts Ltd. | Equity - Future | ₹54.77 Cr | 0.86% |
| IndiaMART InterMESH Ltd | Equity | ₹54.6 Cr | 0.86% |
| Bharat Petroleum Corp Ltd | Equity | ₹51.78 Cr | 0.81% |
| LTIMindtree Ltd | Equity | ₹50.6 Cr | 0.80% |
| Tata Chemicals Ltd | Equity | ₹50.1 Cr | 0.79% |
| Indian Oil Corp Ltd | Equity | ₹49.91 Cr | 0.78% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.57 Cr | 0.78% |
| IndusInd Bank Ltd | Equity | ₹49.35 Cr | 0.78% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹45.82 Cr | 0.72% |
| Dabur India Ltd | Equity | ₹45.01 Cr | 0.71% |
| HeidelbergCement India Ltd | Equity | ₹43.6 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹42.51 Cr | 0.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.51 Cr | 0.56% |
| Tata Motors Ltd | Equity | ₹35.2 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹34.83 Cr | 0.55% |
| TVS Holdings Ltd | Equity | ₹33.74 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹32.76 Cr | 0.52% |
| Motherson Sumi Wiring India Ltd | Equity | ₹32.44 Cr | 0.51% |
| Nifty Bank | Equity Index - Future | ₹32.17 Cr | 0.51% |
| Nirlon Ltd | Equity | ₹31.74 Cr | 0.50% |
| Shree Cement Ltd | Equity | ₹31.5 Cr | 0.50% |
| Sagility Ltd | Equity | ₹31.43 Cr | 0.49% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹30.4 Cr | 0.48% |
| CESC Ltd | Equity | ₹29.37 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹24.54 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹23.39 Cr | 0.37% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹21.92 Cr | 0.34% |
| Cash Margin - Derivatives | Cash - Collateral | ₹21.82 Cr | 0.34% |
| Mayur Uniquoters Ltd | Equity | ₹21.8 Cr | 0.34% |
| Dr Reddy's Laboratories Ltd | Equity | ₹21.57 Cr | 0.34% |
| Zensar Technologies Ltd | Equity | ₹18.9 Cr | 0.30% |
| Bajaj Finance Ltd | Equity | ₹17.36 Cr | 0.27% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹17.08 Cr | 0.27% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹15.89 Cr | 0.25% |
| Treasury Bills | Bond - Gov't/Treasury | ₹15.17 Cr | 0.24% |
| Treasury Bills | Bond - Gov't/Treasury | ₹14.9 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.42 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹13.91 Cr | 0.22% |
| G R Infraprojects Ltd | Equity | ₹10.08 Cr | 0.16% |
| Gateway Distriparks Ltd | Equity | ₹9.89 Cr | 0.16% |
| Net Current Assets | Cash | ₹-7.06 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.97 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.41%
Mid Cap Stocks
9.96%
Small Cap Stocks
9.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,715.89 Cr | 26.99% |
| Energy | ₹667.23 Cr | 10.49% |
| Healthcare | ₹516.55 Cr | 8.12% |
| Industrials | ₹496.48 Cr | 7.81% |
| Basic Materials | ₹468.19 Cr | 7.36% |
| Consumer Cyclical | ₹439.57 Cr | 6.91% |
| Utilities | ₹434.21 Cr | 6.83% |
| Consumer Defensive | ₹398.01 Cr | 6.26% |
| Technology | ₹386.24 Cr | 6.07% |
| Communication Services | ₹360.3 Cr | 5.67% |
| Real Estate | ₹96.14 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
11.98%
Cat. avg.
13.35%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Fund Managers
Mittul Kalawadia
Since January 2018
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF109KA1TX4 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹6,358 Cr | Age 11 years 7 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
₹11,11,127 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 18-Dec-2025, is ₹54.09.
What are the returns of ICICI Prudential Dividend Yield Equity Fund Regular Growth?
The fund has generated 8.22% over the last 1 year and 22.48% 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 96.96% in equities, 0.27% in bonds, and 2.78% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
ICICI Prudential Dividend Yield Equity Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (18-Dec-25)
₹54.09-0.24%1D
Returns (Since Inception)
15.68%
Rated ★4.3+ on
Fund Overview
Fund Size
₹6,358 Cr
Expense Ratio
1.81%
ISIN
INF109KA1TX4
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 May 2014
Risk Level
Your principal amount will be at Very High Risk
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, 7 months and 3 days, having been launched on 16-May-14.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹54.09, Assets Under Management (AUM) of 6357.99 Crores, and an expense ratio of 1.81%.
As of 18-Dec-25, it has a Net Asset Value (NAV) of ₹54.09, Assets Under Management (AUM) of 6357.99 Crores, and an expense ratio of 1.81%.
- ICICI Prudential Dividend Yield Equity Fund Regular Growth has given a CAGR return of 15.68% since inception.
- The fund's asset allocation comprises around 96.96% in equities, 0.27% in debts, and 2.78% 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
+8.22%
+0.42% (Cat Avg.)
3 Years
+22.48%
+18.86% (Cat Avg.)
5 Years
+24.75%
+19.54% (Cat Avg.)
10 Years
+16.45%
+15.25% (Cat Avg.)
Since Inception
+15.68%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹6,164.45 Cr | 96.96% |
| Debt | ₹17.08 Cr | 0.27% |
| Others | ₹176.46 Cr | 2.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹477.81 Cr | 7.52% |
| HDFC Bank Ltd | Equity | ₹378.49 Cr | 5.95% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹368.88 Cr | 5.80% |
| NTPC Ltd | Equity | ₹362.34 Cr | 5.70% |
| Axis Bank Ltd | Equity | ₹276.15 Cr | 4.34% |
| Maruti Suzuki India Ltd | Equity | ₹256.01 Cr | 4.03% |
| Reliance Industries Ltd | Equity | ₹241.23 Cr | 3.79% |
| Larsen & Toubro Ltd | Equity | ₹190.16 Cr | 2.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹176.85 Cr | 2.78% |
| InterGlobe Aviation Ltd | Equity | ₹164.46 Cr | 2.59% |
| Bharti Airtel Ltd | Equity | ₹155.92 Cr | 2.45% |
| UltraTech Cement Ltd | Equity | ₹151.88 Cr | 2.39% |
| Treps | Cash - Repurchase Agreement | ₹148.62 Cr | 2.34% |
| Cummins India Ltd | Equity | ₹121.89 Cr | 1.92% |
| Infosys Ltd | Equity | ₹121.86 Cr | 1.92% |
| Britannia Industries Ltd | Equity | ₹120.65 Cr | 1.90% |
| State Bank of India | Equity | ₹109.42 Cr | 1.72% |
| REC Ltd | Equity | ₹107.56 Cr | 1.69% |
| Tata Consultancy Services Ltd | Equity | ₹103.9 Cr | 1.63% |
| Thyrocare Technologies Ltd | Equity | ₹94.67 Cr | 1.49% |
| Hindustan Unilever Ltd | Equity | ₹92.58 Cr | 1.46% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-86.94 Cr | 1.37% |
| Tata Communications Ltd | Equity | ₹81.69 Cr | 1.28% |
| JM Financial Ltd | Equity | ₹79.22 Cr | 1.25% |
| SBI Life Insurance Co Ltd | Equity | ₹74.64 Cr | 1.17% |
| Avenue Supermarts Ltd | Equity | ₹71.93 Cr | 1.13% |
| PI Industries Ltd | Equity | ₹69.43 Cr | 1.09% |
| Embassy Office Parks REIT | Equity - REIT | ₹68.29 Cr | 1.07% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹68.1 Cr | 1.07% |
| Oil India Ltd | Equity | ₹67.85 Cr | 1.07% |
| ITC Ltd | Equity | ₹67.84 Cr | 1.07% |
| Hindalco Industries Ltd | Equity | ₹65.09 Cr | 1.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹64.56 Cr | 1.02% |
| Oberoi Realty Ltd | Equity | ₹64.4 Cr | 1.01% |
| Coal India Ltd | Equity | ₹63.72 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹56.61 Cr | 0.89% |
| Avenue Supermarts Ltd. | Equity - Future | ₹54.77 Cr | 0.86% |
| IndiaMART InterMESH Ltd | Equity | ₹54.6 Cr | 0.86% |
| Bharat Petroleum Corp Ltd | Equity | ₹51.78 Cr | 0.81% |
| LTIMindtree Ltd | Equity | ₹50.6 Cr | 0.80% |
| Tata Chemicals Ltd | Equity | ₹50.1 Cr | 0.79% |
| Indian Oil Corp Ltd | Equity | ₹49.91 Cr | 0.78% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.57 Cr | 0.78% |
| IndusInd Bank Ltd | Equity | ₹49.35 Cr | 0.78% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹45.82 Cr | 0.72% |
| Dabur India Ltd | Equity | ₹45.01 Cr | 0.71% |
| HeidelbergCement India Ltd | Equity | ₹43.6 Cr | 0.69% |
| Power Grid Corp Of India Ltd | Equity | ₹42.51 Cr | 0.67% |
| Kotak Mahindra Bank Ltd | Equity | ₹35.51 Cr | 0.56% |
| Tata Motors Ltd | Equity | ₹35.2 Cr | 0.55% |
| HCL Technologies Ltd | Equity | ₹34.83 Cr | 0.55% |
| TVS Holdings Ltd | Equity | ₹33.74 Cr | 0.53% |
| Tech Mahindra Ltd | Equity | ₹32.76 Cr | 0.52% |
| Motherson Sumi Wiring India Ltd | Equity | ₹32.44 Cr | 0.51% |
| Nifty Bank | Equity Index - Future | ₹32.17 Cr | 0.51% |
| Nirlon Ltd | Equity | ₹31.74 Cr | 0.50% |
| Shree Cement Ltd | Equity | ₹31.5 Cr | 0.50% |
| Sagility Ltd | Equity | ₹31.43 Cr | 0.49% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹30.4 Cr | 0.48% |
| CESC Ltd | Equity | ₹29.37 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹24.54 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹23.39 Cr | 0.37% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹21.92 Cr | 0.34% |
| Cash Margin - Derivatives | Cash - Collateral | ₹21.82 Cr | 0.34% |
| Mayur Uniquoters Ltd | Equity | ₹21.8 Cr | 0.34% |
| Dr Reddy's Laboratories Ltd | Equity | ₹21.57 Cr | 0.34% |
| Zensar Technologies Ltd | Equity | ₹18.9 Cr | 0.30% |
| Bajaj Finance Ltd | Equity | ₹17.36 Cr | 0.27% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹17.08 Cr | 0.27% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹15.89 Cr | 0.25% |
| Treasury Bills | Bond - Gov't/Treasury | ₹15.17 Cr | 0.24% |
| Treasury Bills | Bond - Gov't/Treasury | ₹14.9 Cr | 0.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.42 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹13.91 Cr | 0.22% |
| G R Infraprojects Ltd | Equity | ₹10.08 Cr | 0.16% |
| Gateway Distriparks Ltd | Equity | ₹9.89 Cr | 0.16% |
| Net Current Assets | Cash | ₹-7.06 Cr | 0.11% |
| India (Republic of) | Bond - Short-term Government Bills | ₹5.97 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.41%
Mid Cap Stocks
9.96%
Small Cap Stocks
9.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,715.89 Cr | 26.99% |
| Energy | ₹667.23 Cr | 10.49% |
| Healthcare | ₹516.55 Cr | 8.12% |
| Industrials | ₹496.48 Cr | 7.81% |
| Basic Materials | ₹468.19 Cr | 7.36% |
| Consumer Cyclical | ₹439.57 Cr | 6.91% |
| Utilities | ₹434.21 Cr | 6.83% |
| Consumer Defensive | ₹398.01 Cr | 6.26% |
| Technology | ₹386.24 Cr | 6.07% |
| Communication Services | ₹360.3 Cr | 5.67% |
| Real Estate | ₹96.14 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
11.98%
Cat. avg.
13.35%
Lower the better
Sharpe Ratio
This fund
1.23
Cat. avg.
0.88
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Fund Managers
Mittul Kalawadia
Since January 2018
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th November 2025
ISIN INF109KA1TX4 | Expense Ratio 1.81% | Exit Load 1.00% | Fund Size ₹6,358 Cr | Age 11 years 7 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
₹11,11,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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 18-Dec-2025, is ₹54.09.
What are the returns of ICICI Prudential Dividend Yield Equity Fund Regular Growth?
The fund has generated 8.22% over the last 1 year and 22.48% 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 96.96% in equities, 0.27% in bonds, and 2.78% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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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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.
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.
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