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Fund Overview

Fund Size

Fund Size

₹4,875 Cr

Expense Ratio

Expense Ratio

1.85%

ISIN

ISIN

INF109KA1TX4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 10 years, 6 months and 21 days, having been launched on 16-May-14.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹51.05, Assets Under Management (AUM) of 4875.15 Crores, and an expense ratio of 1.85%.
  • ICICI Prudential Dividend Yield Equity Fund Regular Growth has given a CAGR return of 16.69% since inception.
  • The fund's asset allocation comprises around 96.14% in equities, 1.30% in debts, and 2.18% 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

+31.20%

+30.93% (Cat Avg.)

3 Years

+25.92%

+22.55% (Cat Avg.)

5 Years

+26.77%

+23.92% (Cat Avg.)

10 Years

+14.78%

+14.25% (Cat Avg.)

Since Inception

+16.69%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity4,686.87 Cr96.14%
Debt63.25 Cr1.30%
Others106.44 Cr2.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity395.71 Cr8.12%
ICICI Bank LtdEquity375.42 Cr7.70%
NTPC LtdEquity334.72 Cr6.87%
Sun Pharmaceuticals Industries LtdEquity328 Cr6.73%
Maruti Suzuki India LtdEquity317.46 Cr6.51%
Oil & Natural Gas Corp LtdEquity215.44 Cr4.42%
Axis Bank LtdEquity187.97 Cr3.86%
Bharti Airtel LtdEquity171.35 Cr3.51%
Larsen & Toubro LtdEquity155.04 Cr3.18%
Britannia Industries LtdEquity118.55 Cr2.43%
Cummins India LtdEquity98.9 Cr2.03%
State Bank of IndiaEquity95.57 Cr1.96%
Bharat Petroleum Corp LtdEquity89.31 Cr1.83%
Avenue Supermarts LtdEquity83.72 Cr1.72%
ITC LtdEquity80.66 Cr1.65%
Coal India LtdEquity78.95 Cr1.62%
Oil India LtdEquity77.47 Cr1.59%
Eicher Motors LtdEquity76.41 Cr1.57%
HCL Technologies LtdEquity73.82 Cr1.51%
JM Financial LtdEquity72.51 Cr1.49%
Hindustan Unilever LtdEquity66 Cr1.35%
Embassy Office Parks ReitBond - Asset Backed63.25 Cr1.30%
TrepsCash - Repurchase Agreement62.95 Cr1.29%
UltraTech Cement LtdEquity62.64 Cr1.28%
SBI Life Insurance Co LtdEquity59.53 Cr1.22%
Bajaj Finance LtdEquity58.21 Cr1.19%
Infosys LtdEquity55.41 Cr1.14%
Power Grid Corp Of India LtdEquity50.51 Cr1.04%
Ambuja Cements LtdEquity49.96 Cr1.02%
Tata Consultancy Services LtdEquity48.07 Cr0.99%
LTIMindtree LtdEquity47.4 Cr0.97%
Oberoi Realty LtdEquity47.39 Cr0.97%
Muthoot Finance LtdEquity46.7 Cr0.96%
IndusInd Bank LtdEquity42.75 Cr0.88%
Kotak Mahindra Bank LtdEquity40.85 Cr0.84%
HeidelbergCement India LtdEquity40.01 Cr0.82%
Shree Cement LtdEquity38.84 Cr0.80%
Nirlon LtdEquity33.36 Cr0.68%
360 One Wam Ltd Ordinary SharesEquity32.64 Cr0.67%
Hindalco Industries LtdEquity32.6 Cr0.67%
Zensar Technologies LtdEquity29.35 Cr0.60%
CESC LtdEquity28.81 Cr0.59%
Mayur Uniquoters LtdEquity26.92 Cr0.55%
TVS Holdings LtdEquity25.79 Cr0.53%
Grasim Industries LtdEquity23.62 Cr0.48%
United Breweries LtdEquity23.27 Cr0.48%
Vardhman Textiles LtdEquity20.76 Cr0.43%
Great Eastern Shipping Co LtdEquity19.86 Cr0.41%
IndiaMART InterMESH LtdEquity18.9 Cr0.39%
Samvardhana Motherson International ltdBond - Convertible18.59 Cr0.38%
HDFC Life Insurance Co LtdEquity18.49 Cr0.38%
Tech Mahindra LtdEquity18.06 Cr0.37%
Sandhar Technologies Ltd Ordinary SharesEquity17.53 Cr0.36%
Gateway Distriparks LtdEquity16.09 Cr0.33%
Mangalore Refinery and Petrochemicals LtdEquity14.86 Cr0.30%
91 DTB 09012025Bond - Gov't/Treasury14.82 Cr0.30%
G R Infraprojects LtdEquity14.75 Cr0.30%
Samvardhana Motherson International LtdEquity14.43 Cr0.30%
BEML LtdEquity14.33 Cr0.29%
Net Current AssetsCash13.98 Cr0.29%
UPL LtdEquity13.37 Cr0.27%
Union Bank of IndiaEquity12.96 Cr0.27%
EPL Ltd Ordinary SharesEquity10.04 Cr0.21%
Gillette India LtdEquity8.98 Cr0.18%
Indian BankEquity8.89 Cr0.18%
182 DTB 09012025Bond - Gov't/Treasury4.94 Cr0.10%
91 Days TbillBond - Gov't/Treasury4.93 Cr0.10%
Cash Margin - DerivativesCash - Collateral4.82 Cr0.10%
Sundaram Clayton LtdEquity3 Cr0.06%
Camlin Fine Sciences LtdEquity2.35 Cr0.05%
Rainbow Childrens Medicare LtdEquity1.26 Cr0.03%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1)Equity0.37 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.38%

Mid Cap Stocks

6.79%

Small Cap Stocks

8.97%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,448.21 Cr29.71%
Consumer Cyclical509.35 Cr10.45%
Energy476.02 Cr9.76%
Utilities414.05 Cr8.49%
Consumer Defensive381.17 Cr7.82%
Healthcare329.26 Cr6.75%
Industrials321.97 Cr6.60%
Technology272.11 Cr5.58%
Basic Materials263.75 Cr5.41%
Communication Services190.24 Cr3.90%
Real Estate80.75 Cr1.66%

Risk & Performance Ratios

Standard Deviation

This fund

12.41%

Cat. avg.

13.44%

Lower the better

Sharpe Ratio

This fund

1.39

Cat. avg.

1.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.07

Higher the better

Fund Managers

Mittul Kalawadia

Mittul Kalawadia

Since January 2018

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF109KA1TX4
Expense Ratio
1.85%
Exit Load
1.00%
Fund Size
₹4,875 Cr
Age
10 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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LIC MF Dividend Yield Fund Regular Growth

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Tata Dividend Yield Fund Direct Growth

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SBI Dividend Yield Fund Regular Growth

Very High Risk

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SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹9347.38 Cr27.9%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹932.84 Cr25.8%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,87,010 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹79.20 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.36 Cr35.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1989.95 Cr30.5%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹8787.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6733.38 Cr9.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13322.06 Cr9.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1019.01 Cr11.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹57802.91 Cr7.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6322.82 Cr40.3%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹118.57 Cr13.8%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.93 Cr9.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8435.41 Cr25.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6330.47 Cr38.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6779.16 Cr40.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11563.15 Cr18.9%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3202.89 Cr13.9%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹28022.73 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6759.07 Cr44.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1325.21 Cr21.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6447.98 Cr9.8%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17120.29 Cr30.5%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14152.04 Cr32.7%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹20002.30 Cr8.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3221.37 Cr22.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27237.43 Cr8.5%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1482.57 Cr32.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14346.87 Cr25.0%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13495.32 Cr39.9%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹271.33 Cr14.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16767.51 Cr30.7%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12406.21 Cr10.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹690.95 Cr33.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1017.25 Cr38.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹77.13 Cr13.8%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹114.69 Cr8.7%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹24143.14 Cr31.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1118.91 Cr16.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9113.55 Cr8.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Dividend Yield Equity Fund Regular Growth, as of 06-Dec-2024, is ₹51.05.
The fund has generated 31.20% over the last 1 year and 25.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.14% in equities, 1.30% in bonds, and 2.18% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Dividend Yield Equity Fund Regular Growth are:-
  1. Mittul Kalawadia
  2. Sharmila D’mello