ICICI Prudential Dividend Yield Equity Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (18-Jun-25)
₹51.80-0.08%1D
Returns (Since Inception)
15.99%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,401 Cr
Expense Ratio
1.85%
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, 1 months and 3 days, having been launched on 16-May-14.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹51.80, Assets Under Management (AUM) of 5400.52 Crores, and an expense ratio of 1.85%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹51.80, Assets Under Management (AUM) of 5400.52 Crores, and an expense ratio of 1.85%.
- ICICI Prudential Dividend Yield Equity Fund Regular Growth has given a CAGR return of 15.99% since inception.
- The fund's asset allocation comprises around 95.67% in equities, 0.28% in debts, and 3.89% 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
+6.67%
+2.24% (Cat Avg.)
3 Years
+28.44%
+25.25% (Cat Avg.)
5 Years
+31.43%
+26.04% (Cat Avg.)
10 Years
+15.96%
+14.78% (Cat Avg.)
Since Inception
+15.99%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹5,166.54 Cr | 95.67% |
| Debt | ₹15.28 Cr | 0.28% |
| Others | ₹218.7 Cr | 4.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹420.03 Cr | 7.78% |
| NTPC Ltd | Equity | ₹362.26 Cr | 6.71% |
| HDFC Bank Ltd | Equity | ₹356.54 Cr | 6.60% |
| Maruti Suzuki India Ltd | Equity | ₹353.07 Cr | 6.54% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹336.71 Cr | 6.23% |
| Axis Bank Ltd | Equity | ₹323.56 Cr | 5.99% |
| Oil & Natural Gas Corp Ltd | Equity | ₹221.88 Cr | 4.11% |
| Larsen & Toubro Ltd | Equity | ₹221.66 Cr | 4.10% |
| Bharti Airtel Ltd | Equity | ₹198.76 Cr | 3.68% |
| Treps | Cash - Repurchase Agreement | ₹154.27 Cr | 2.86% |
| UltraTech Cement Ltd | Equity | ₹131.92 Cr | 2.44% |
| Avenue Supermarts Ltd | Equity | ₹126.53 Cr | 2.34% |
| State Bank of India | Equity | ₹124.29 Cr | 2.30% |
| Britannia Industries Ltd | Equity | ₹121.02 Cr | 2.24% |
| Eicher Motors Ltd | Equity | ₹109.92 Cr | 2.04% |
| Cummins India Ltd | Equity | ₹103.12 Cr | 1.91% |
| Tata Consultancy Services Ltd | Equity | ₹89.75 Cr | 1.66% |
| Infosys Ltd | Equity | ₹87.57 Cr | 1.62% |
| SBI Life Insurance Co Ltd | Equity | ₹80.96 Cr | 1.50% |
| JM Financial Ltd | Equity | ₹72.35 Cr | 1.34% |
| Oil India Ltd | Equity | ₹70.08 Cr | 1.30% |
| Coal India Ltd | Equity | ₹67.3 Cr | 1.25% |
| Hindustan Unilever Ltd | Equity | ₹61.3 Cr | 1.14% |
| Embassy Office Parks REIT | Equity - REIT | ₹61.02 Cr | 1.13% |
| Reliance Industries Ltd | Equity | ₹54.56 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹51.35 Cr | 0.95% |
| Ambuja Cements Ltd | Equity | ₹47.63 Cr | 0.88% |
| HeidelbergCement India Ltd | Equity | ₹45.99 Cr | 0.85% |
| Bharat Petroleum Corp Ltd | Equity | ₹45.91 Cr | 0.85% |
| Power Grid Corp Of India Ltd | Equity | ₹45.62 Cr | 0.84% |
| LTIMindtree Ltd | Equity | ₹42.07 Cr | 0.78% |
| India (Republic of) | Bond - Short-term Government Bills | ₹41.66 Cr | 0.77% |
| IndusInd Bank Ltd | Equity | ₹41.53 Cr | 0.77% |
| ITC Ltd | Equity | ₹40.02 Cr | 0.74% |
| Nirlon Ltd | Equity | ₹36.95 Cr | 0.68% |
| HCL Technologies Ltd | Equity | ₹35.1 Cr | 0.65% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹33.86 Cr | 0.63% |
| Tata Communications Ltd | Equity | ₹29.49 Cr | 0.55% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹27.97 Cr | 0.52% |
| PI Industries Ltd | Equity | ₹27.96 Cr | 0.52% |
| TVS Holdings Ltd | Equity | ₹27.92 Cr | 0.52% |
| Oberoi Realty Ltd | Equity | ₹27.58 Cr | 0.51% |
| Motherson Sumi Wiring India Ltd | Equity | ₹27.42 Cr | 0.51% |
| REC Ltd | Equity | ₹26.67 Cr | 0.49% |
| Mayur Uniquoters Ltd | Equity | ₹25.68 Cr | 0.48% |
| Mahindra & Mahindra Ltd | Equity | ₹25.4 Cr | 0.47% |
| Shree Cement Ltd | Equity | ₹25 Cr | 0.46% |
| CESC Ltd | Equity | ₹24.73 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹21.89 Cr | 0.41% |
| Zensar Technologies Ltd | Equity | ₹21 Cr | 0.39% |
| Sandhar Technologies Ltd Ordinary Shares | Equity | ₹19.32 Cr | 0.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.42 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹17.67 Cr | 0.33% |
| IndiaMART InterMESH Ltd | Equity | ₹17.63 Cr | 0.33% |
| Union Bank of India | Equity | ₹16.24 Cr | 0.30% |
| Net Current Assets | Cash | ₹-15.84 Cr | 0.29% |
| Bajaj Finance Ltd | Equity | ₹15.37 Cr | 0.28% |
| Samvardhana Motherson International Limited | Bond - Corporate Bond | ₹15.28 Cr | 0.28% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹14.48 Cr | 0.27% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹12.22 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹12.21 Cr | 0.23% |
| G R Infraprojects Ltd | Equity | ₹11.66 Cr | 0.22% |
| Gateway Distriparks Ltd | Equity | ₹10.72 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.94 Cr | 0.18% |
| Dr Reddy's Laboratories Ltd | Equity | ₹8.93 Cr | 0.17% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹8.82 Cr | 0.16% |
| Gillette India Ltd | Equity | ₹8.5 Cr | 0.16% |
| 182 DTB 24072025 | Bond - Gov't/Treasury | ₹7.94 Cr | 0.15% |
| 364 DTB 18072025 | Bond - Gov't/Treasury | ₹6.95 Cr | 0.13% |
| Camlin Fine Sciences Ltd | Equity | ₹5.77 Cr | 0.11% |
| Indian Bank | Equity | ₹5.31 Cr | 0.10% |
| Vedanta Ltd | Equity | ₹4.52 Cr | 0.08% |
| 182 DTB 17072025 | Bond - Gov't/Treasury | ₹4.47 Cr | 0.08% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.36 Cr | 0.06% |
| Sundaram Clayton Ltd | Equity | ₹3.29 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.5 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.75%
Mid Cap Stocks
5.36%
Small Cap Stocks
6.91%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,538.5 Cr | 28.49% |
| Consumer Cyclical | ₹600.95 Cr | 11.13% |
| Energy | ₹474.21 Cr | 8.78% |
| Utilities | ₹432.61 Cr | 8.01% |
| Basic Materials | ₹374.25 Cr | 6.93% |
| Consumer Defensive | ₹357.38 Cr | 6.62% |
| Industrials | ₹350.44 Cr | 6.49% |
| Healthcare | ₹345.64 Cr | 6.40% |
| Technology | ₹293.15 Cr | 5.43% |
| Communication Services | ₹245.88 Cr | 4.55% |
| Real Estate | ₹64.53 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
13.04%
Cat. avg.
14.46%
Lower the better
Sharpe Ratio
This fund
1.29
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Fund Managers
Mittul Kalawadia
Since January 2018
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF109KA1TX4 | Expense Ratio | 1.85% | Exit Load | 1.00% | Fund Size | ₹5,401 Cr | Age | 11 years 1 month | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹984.64 Cr | - |
| Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹984.64 Cr | - |
| Sundaram Dividend Yield Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹894.70 Cr | -0.1% |
| UTI Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹4010.09 Cr | 4.8% |
| Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1470.54 Cr | 2.2% |
| Templeton India Equity Income Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹2372.54 Cr | 2.0% |
| HDFC Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6378.84 Cr | 1.4% |
| HDFC Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6378.84 Cr | 2.5% |
| ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹5400.52 Cr | 8.0% |
| ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5400.52 Cr | 6.7% |
About the AMC
Total AUM
₹9,45,300 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
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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-Jun-2025, is ₹51.80.
What are the returns of ICICI Prudential Dividend Yield Equity Fund Regular Growth?
The fund has generated 6.67% over the last 1 year and 28.44% 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 95.67% in equities, 0.28% in bonds, and 3.89% 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
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.