ICICI Pru Dividend Yield Equity Fund - Regular (IDCW)

Dividend Yield Fund

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NAV
20.70(-1.80%)
Fund Size (CR)
₹6,370.55
Expense Ratio
1.8
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
13.96%

Absolute Return: -4.12%

Annualized Return: 0%

Basic Details

Scheme Manager

Mittul Kalawadia

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 February 2026	9718.77	-2.81%	-	-2.70%	30/46
1 Month	6 February 2026	9669.72	-3.30%	-	-3.15%	29/46
3 Month	5 December 2025	9643.18	-3.57%	-	-3.42%	27/42
6 Month	5 September 2025	10115.15	1.15%	-	1.15%	27/42
1 Year	6 March 2025	11151.51	11.52%	11.52%	10.86%	12/42
3 Year	6 March 2023	17693.83	76.94%	20.93%	18.20%	6/34
5 Year	5 March 2021	23281.66	132.82%	18.39%	17.17%	6/28
Since Inception	16 May 2014	46829.20	368.29%	13.96%	12.20%	27/46

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	1,20,000	263595.00	119.66%	119.66%
3 Year	3 April 2023	3,60,000	834255.33	131.74%	32.33%
5 Year	1 April 2021	6,00,000	1571375.69	161.90%	21.23%
10 Year	1 April 2016	12,00,000	3913259.73	226.10%	12.55%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.35%

Standard Deviation

0.83%

Beta

1.36%

Sharpe Ratio

0.04%

Treynor's Ratio

6.91%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	6.52%	3090484	426.15	Equity	Banks
HDFC Bank	5.89%	4335715	384.90	Equity	Banks
Sun Pharma.Inds.	5.57%	2095656	364.02	Equity	Pharmaceuticals
NTPC	5.11%	8745394	333.99	Equity	Power Generation & Distribution
Axis Bank	4.57%	2157930	298.64	Equity	Banks
Maruti Suzuki	3.66%	161010	239.21	Equity	Automobile
Reliance Industr	3.28%	1538943	214.51	Equity	Refineries
Larsen & Toubro	3.26%	497562	212.87	Equity	Infrastructure Developers & Operators
Interglobe Aviat	3.00%	405520	195.75	Equity	Air Transport Service
O N G C	2.68%	6257822	175.03	Equity	Crude Oil & Natural Gas

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Dividend Yield Fund - Direct (G)	1004.53	-2.46%	-2.51%	4.07%	17.69%	18.73%
Tata Dividend Yield Fund - Direct (IDCW) RI	1004.53	-2.46%	-2.51%	4.07%	17.69%	18.73%
Tata Dividend Yield Fund - Direct (IDCW)	1004.53	-2.46%	-2.51%	4.07%	17.69%	18.73%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	6370.55	-3.24%	-3.30%	1.76%	14.16%	22.98%
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)	6370.55	-3.22%	-3.33%	1.75%	13.30%	22.68%

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Multi Sector Passive FOF	Other	Very High	12.9%	4	₹219.96
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	7.22%	5	₹107.56
ICICI Pru Equity & Debt Fund	Hybrid	Very High	13.14%	5	₹50,205.35
ICICI Pru Banking & Financial Services Fund	Equity	Very High	13.15%	3	₹10,886.22
ICICI Pru Value Fund	Equity	Very High	12.69%	5	₹60,571.34
ICICI Pru Multi-Asset Fund	Hybrid	Very High	15.74%	5	₹83,044.78
ICICI Pru Balanced Advantage Fund	Hybrid	High	12.09%	4	₹71,150.75
ICICI Pru Savings Fund	Debt	Moderately Low	7.59%	2	₹31,283.97
ICICI Pru Floating Interest Fund	Debt	Moderately Low	8.22%	4	₹7,438.58
ICICI Pru FMCG Fund	Equity	Very High	-2.84%	0	₹1,765.12
ICICI Pru Large Cap Fund	Equity	Very High	11.39%	5	₹77,451.59
ICICI Pru Gilt Fund	Debt	Moderate	6.64%	5	₹10,023.97
ICICI Pru Bond Fund	Debt	Moderate	6.34%	4	₹2,912.40
ICICI Pru Long Term Bond Fund	Debt	Moderate	4.58%	0	₹976.81
ICICI Pru Infrastructure Fund	Equity	Very High	11.18%	5	₹8,097.89
ICICI Pru All Seasons Bond Fund	Debt	Moderate	7.33%	5	₹14,842.75
ICICI Pru MidCap Fund	Equity	Very High	26.09%	3	₹7,280.38
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	8.26%	5	₹3,340.64
ICICI Pru Money Market Fund	Debt	Moderately Low	7.31%	3	₹35,305.07
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	12.71%	1	₹8,396.38
ICICI Pru Gold ETF FOF	Other	High	81.8%	3	₹6,534.72
ICICI Pru Credit Risk Fund	Debt	Moderately High	9.92%	3	₹5,945.63
ICICI Pru Short Term Fund	Debt	Moderate	8.18%	5	₹22,852.22
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	11.48%	3	₹14,352.51
ICICI Pru Technology Fund	Equity	Very High	-10.11%	0	₹13,572.40
ICICI Pru Large & Mid Cap Fund	Equity	Very High	12.78%	5	₹28,505.90
ICICI Pru Multicap Fund	Equity	Very High	10.8%	4	₹16,315.09
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	7.77%	5	₹33,237.36
ICICI Pru US Bluechip Equity Fund	Equity	Very High	18.48%	0	₹3,693.00
ICICI Pru Smallcap Fund	Equity	Very High	8.83%	3	₹8,354.83
ICICI Pru Liquid Fund	Debt	Moderate	6.36%	3	₹53,738.39
ICICI Pru Children's Fund	Solution Oriented	Very High	11.01%	3	₹1,403.96
ICICI Pru Nifty 50 Index Fund	Other	Very High	9.41%	3	₹15,390.61
ICICI Pru Equity - Arbitrage Fund	Hybrid	Low	6.92%	4	₹32,988.66
ICICI Pru Ultra Short Term Fund	Debt	Moderate	7.29%	3	₹16,815.77
ICICI Pru Export and Services Fund	Equity	Very High	8.63%	0	₹1,377.89
ICICI Pru Focused Equity Fund	Equity	Very High	16.49%	4	₹15,145.40
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	9.03%	5	₹5,682.92
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	7.5%	5	₹9,489.48
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	9.95%	4	₹28,754.54
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	7.77%	0	₹2,825.28
ICICI Pru Thematic Advantage Fund (FOF)	Other	Very High	9.5%	0	₹8,854.84
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	13.67%	0	₹88.30
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	14.16%	0	₹6,531.48
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	7.24%	0	₹2,655.35
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	6.91%	5	₹18,027.21
ICICI Pru BSE Sensex Index Fund	Other	Very High	7.11%	2	₹1,862.32
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	10.94%	0	₹38.95
ICICI Pru P.H.D Fund	Equity	Very High	8.9%	5	₹6,801.16
ICICI Pru BHARAT 22 FOF	Other	Very High	24.3%	5	₹2,794.87
ICICI Pru Manufacturing Fund	Equity	Very High	21.7%	0	₹6,600.72
ICICI Pru Overnight Fund	Debt	Low	5.56%	3	₹11,394.69
ICICI Pru India Opportunities Fund	Equity	Very High	13.42%	0	₹35,665.82
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	21.64%	5	₹1,729.48
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	6.06%	5	₹84.55
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	11.26%	3	₹92.95
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	18.34%	4	₹1,131.03
ICICI Pru Bharat Consumption Fund	Equity	Very High	4.68%	4	₹3,092.63
ICICI Pru MNC Fund	Equity	Very High	11%	0	₹1,709.90
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	22.25%	0	₹397.99
ICICI Pru Commodities Fund	Equity	Very High	21.07%	0	₹3,677.09
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	9.51%	5	₹274.32
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	6.93%	0	₹1,400.25
ICICI Pru Quant Fund	Equity	Very High	7.96%	0	₹153.40
ICICI Pru Business Cycle Fund	Equity	Very High	16.55%	0	₹16,201.80
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	10.32%	4	₹1,420.34
ICICI Pru Flexicap Fund	Equity	Very High	15.47%	4	₹20,437.47
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	8.8%	2	₹863.56
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	7.66%	0	₹9,093.44
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	29.18%	0	₹2,800.89
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	6.34%	2	₹595.62
ICICI Pru BSE 500 ETF FOF	Other	Very High	10.05%	2	₹58.78
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	15.81%	3	₹957.88
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	15.15%	3	₹1,579.02
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	87.04%	0	₹281.83
ICICI Pru Silver ETF FOF	Other	Very High	161.13%	0	₹7,058.51
ICICI Pru Nifty Bank Index Fund	Other	Very High	19.51%	2	₹703.75
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	7.57%	0	₹1,496.96
ICICI Pru Housing Opportunities Fund	Equity	Very High	11.46%	0	₹2,436.68
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	9.99%	1	₹564.15
ICICI Pru Nifty IT Index Fund	Other	Very High	-19.32%	0	₹516.50
ICICI Pru PSU Equity Fund	Equity	Very High	21.97%	0	₹2,021.84
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	14.02%	4	₹213.44
ICICI Pru Nifty Auto Index Fund	Other	Very High	29.89%	0	₹216.59
ICICI Pru Transportation and Logistics Fund	Equity	Very High	23.74%	0	₹3,039.54
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	7.88%	0	₹845.82
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	7.62%	0	₹843.85
ICICI Pru Nifty Pharma Index Fund	Other	Very High	12.78%	0	₹97.03
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	7.04%	0	₹256.13
ICICI Pru Innovation Fund	Equity	Moderate	12.17%	0	₹7,486.66
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	3.41%	0	₹106.64
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	12.88%	0	₹249.63
ICICI Pru Energy Opportunities Fund	Equity	Very High	20.67%	0	₹9,668.39
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	32.49%	0	₹200.76
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	12.45%	0	₹3,513.29
ICICI Pru Nifty 500 Index Fund	Other	Very High	10.36%	0	₹68.79
ICICI Pru Rural Opportunities Fund	Equity	Very High	16.34%	0	₹2,261.81
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	0%	0	₹34.49
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹461.64
ICICI Pru Quality Fund	Equity	Very High	0%	0	₹2,265.68
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	0%	0	₹22.31
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	0%	0	₹28.97
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹18.33
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹1,620.63
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹884.02

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
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ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 02 March 2026.

Change in Fund Manager:

Scheme Name	List of Existing Fund Manager(s)	List of Revised Fund Manager(s)
ICICI Prudential Banking & Financial Services Fund	' Roshan Chutkey	' Antariksha Banerjee
ICICI Prudential Manufacturing Fund	' Antariksha Banerjee	' Roshan Chutkey
ICICI Prudential FMCG Fund	' Priyanka Khandelwal	' Nitya Mishra
ICICI Prudential ELSS Tax Saver Fund	' Mittul Kalawadia	' Mittul Kalawadia ' Priyanka Khandelwal
ICICI Prudential Large Cap Fund	' Sankaran Naren Vaibhav Dusad	' Sankaran Naren ' Vaibhav Dusad ' Sharmila D'Silva**

Ms. Sharmila D'Silva would manage derivative segment of ICICI Prudential Large Cap Fund

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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' Monthly IDCW: 0.07
Direct Plan ' Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
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Fund House Details & Investment Objective

Date of Incorporation

25 April 2014

Total AUM (Cr)

₹6531.48

ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) is an Dividend Yield Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 25 April 2014, this fund is managed by Mittul Kalawadia. With assets under management (AUM) worth ₹6,531.48 (Cr), as of 9 March 2026, ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 13.96% since its launch.
The current NAV of ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) is ₹20.7, as on 9 March 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 20.93% and 18.39% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.89% in Equity, 6.84% in Debt and 0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.79% in Banks, 6.96% in Power, 5.93% in Pharmaceuticals & Biotech, 5.67% in Finance, 5.34% in IT-Software

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