January 22, 2026
RA Jainee
ICICI Prudential Dividend Yield Equity Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 60.99 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 27.99 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 6,400 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.56% |
| 1 Year Return (%) | 13.35 |
| 3 Year Return (%) | 24.01 |
| 5 Year Return (%) | 25.27 |
| 10 Year Return (%) | 18.62 |
| Return Since Launch | 16.73% |
⚖️ Sahifund Review – ICICI Prudential Dividend Yield Equity Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
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 | 16.73% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 6,400 Cr |
| (As on 31-Dec-2025) | |
| Expense | 0.56% |
| (As on 31-Dec-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 34.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Dividend Yield Equity Dir | -0.86 | -0.34 | 0.00 | 0.44 | 4.40 | 13.35 | 24.01 | 25.27 | 20.16 | 18.62 |
| BSE 500 TRI | -2.10 | -0.49 | -1.32 | -0.88 | 0.78 | 8.72 | 15.63 | 15.38 | 15.57 | 15.47 |
| Equity: Thematic-Dividend Yield | -1.01 | -0.36 | -0.02 | 0.50 | 2.13 | 8.03 | 19.90 | 19.75 | 17.97 | 16.80 |
| Rank within category | 6 | 6 | 6 | 7 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number of funds in category | 10 | 10 | 10 | 10 | 10 | 10 | 8 | 7 | 5 | 5 |
Peer Comparison of ICICI Prudential Dividend Yield Equity Fund
| 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 | 13.35 | 24.01 | 25.27 | 0.56 | 6,400 | 16.73 | 1.00 (365) | 11Y 8M | 34.00 |
| SBI Dividend Yield Dir | Unrated | 8.14 | — | — | 0.83 | 9,102 | 17.94 | 1.00 (30) | 2Y 10M | 17.00 |
| HDFC Dividend Yield Dir | Unrated | 5.78 | 18.50 | 20.64 | 0.70 | 6,105 | 21.26 | 1.00 (365) | 5Y 1M | 8.72 |
| UTI Dividend Yield Dir | Unrated | 8.06 | 20.94 | 18.01 | 1.46 | 3,946 | 14.11 | 1.00 (364) | 13Y | 18.00 |
| Franklin India Dividend Yield Dir | Unrated | 4.49 | 17.95 | 19.71 | 1.25 | 2,402 | 15.56 | 1.00 (365) | 13Y | 28.85 |
Portfolio Analysis of ICICI Prudential Dividend Yield Equity Fund
| No. of Stocks | 66 |
| Top 10 Stocks | 45.34% |
| Top 5 Stocks | 28.44% |
| Top 3 Sectors | 56.36% |
| Portfolio P/B Ratio | 2.86 |
| Portfolio P/E Ratio | 20.10 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,65,737 | 2,06,559 |
| Giant (%) | — | — |
| Large (%) | 78.91 | 71.17 |
| Mid (%) | 11.84 | 14.73 |
| Small (%) | 9.25 | 14.10 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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