June 3, 2025
RA Jainee
ICICI Prudential Dividend Yield Equity Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 57.1800
NAV IDCW: Rs 26.2400
Suitable For Which Investors?
Dividend Yield funds are suitable for investors:
1. Seeking exposure in shares of companies with high dividend yield for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
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.
Fund Manager:
1) Mittul Kalawadia
Education: Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.
Experience: He has been associated with ICICI Prudential since 2012.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ICICI Prudential Dividend Yield Equity Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 16-May-14 |
| Return Since Launch | 17.08% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 5,231 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.58% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 27.00% |
Trailing Returns (%) of ICICI Prudential Dividend Yield Equity Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Dividend Yield Equity Dir | 5.25 | 0.11 | 1.80 | 12.56 | 2.69 | 11.50 | 26.50 | 33.61 | 18.09 | 16.91 |
| BSE 500 TRI | 2.27 | 0.12 | 3.72 | 14.78 | 0.09 | 8.62 | 18.08 | 24.15 | 15.01 | 14.21 |
| Equity: Thematic-Dividend Yield | 0.63 | 0.08 | 3.43 | 12.79 | -1.67 | 7.43 | 22.18 | 27.55 | 16.36 | 15.07 |
| Rank within category | 1 | 4 | 8 | 5 | 1 | 2 | 1 | 1 | 1 | 1 |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 9 | 8 | 6 | 5 | 5 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Dividend Yield Equity Dir | Unrated | 11.50 | 26.50 | 33.61 | 0.58 | 5,231 | 17.08 | 1.00 (365) | 11Y | 27.00 |
| SBI Dividend Yield Dir | Unrated | 5.30 | — | — | 0.79 | 8,958 | 20.65 | 1.00 (365) | 2Y 2M | 5.00 |
| HDFC Dividend Yield Dir | Unrated | 7.00 | 22.57 | — | 0.70 | 6,177 | 23.91 | 1.00 (365) | 4Y 5M | 6.31 |
| UTI Dividend Yield Dir | Unrated | 11.48 | 21.14 | 25.30 | 1.40 | 3,928 | 14.39 | 1.00 (364) | 12Y 5M | 25.00 |
| Templeton India Equity Income Dir | Unrated | 4.90 | 18.90 | 29.45 | 1.23 | 2,338 | 16.10 | 1.00 (365) | 12Y 5M | 12.93 |
Portfolio Analysis of ICICI Prudential Dividend Yield Equity Fund
| No. of Stocks | 66 |
| Top 10 Stocks | 50.66% |
| Top 5 Stocks | 33.95% |
| Top 3 Sectors | 51.53% |
| Portfolio P/B Ratio | 2.84 |
| Portfolio P/E Ratio | 19.76 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,99,201 | 1,87,691 |
| Giant (%) | 75.40 | 55.63 |
| Large (%) | 13.32 | 19.51 |
| Mid (%) | 7.11 | 17.85 |
| Small (%) | 4.17 | 7.77 |
| Tiny (%) | — | 0.18 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Dividend Yield Equity Fund
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