ICICI Pru Dividend Yield Equity Fund
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Growthvine rating: 5/5 — ranked #1 of 10 in category.
Fund basics
| Category | Equity: Dividend Yield |
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| NAV | ₹53.00 (as of 2026-08-21) |
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| AUM | ₹6,785 Cr |
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| Expense ratio | 1.55% |
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| Riskometer | Very High |
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| Fund manager | Mittul Kalawadia |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| 5-year annualised return | 17.84% |
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| Sharpe ratio | 0.76 |
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| Standard deviation | 14.04% |
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| Max drawdown | -45.82% |
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| Alpha | 4.8 |
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| Beta | 0.88 |
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Over 5 years, captured 90.2% of NIFTY Dividend Opportunities 50's upside and 58.5% of its downside.
Market cap allocation
| Large cap | 77.2% |
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| Mid cap | 12.3% |
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| Small cap | 10.5% |
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Concentration
| Top 5 holdings | 27.8% |
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| Top 10 holdings | 43.6% |
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| Total holdings | 70 |
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Top holdings
- HDFC Bank Ltd. — 7.9%
- ICICI Bank Ltd. — 6.5%
- Sun Pharmaceutical Industries Ltd. — 5.4%
- AXIS Bank Ltd. — 4.0%
- Reliance Industries Ltd — 4.0%
- NTPC Limited — 3.5%
- Maruti Suzuki India Ltd. — 3.4%
- TREPS — 3.4%
- InterGlobe Aviation Limited — 3.1%
- Bharti Airtel Ltd. — 2.9%
Top sectors
- Banking & Financial — 23.3%
- Construction — 7.0%
- Finance & Investments — 6.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | -3.4% | Q4 (Bottom) | #8 of 9 |
| 2025 | 11.8% | Q1 (Top) | #1 of 9 |
| 2024 | 21.0% | Q1 (Top) | #3 of 9 |
| 2023 | 38.8% | Q1 (Top) | #2 of 7 |
| 2022 | 9.2% | Q1 (Top) | #1 of 6 |