Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ICICI Pru Dividend Yield Fund Reg (G)
[Equity: Dividend Yield]  
 
Fund Details
Fund Type Growth Launch Date 16-May-14
Corpus(Cr.) 6328.00 Latest NAV 49.12 As on 29-10-2026
Equity(%) 98.66 52 Week High 55.57
Debt(%) 1.34 52 Week Low 48.45
Others(%) 0.00 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mittul Kalawadia
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.66%
Top 10 Holdings 43.09%
Top 25 Holdings 70.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.06
Construction 7.29
Finance & Investments 6.95
Petroleum Products 5.91
Automobile 5.8
Pharma & Biotech 5.79
Miscellaneous 5.18
Retail 4.96
Energy 4.51
Software & Services 4.13
Telecom 3.87
Transportation 3.33
FMCG 2.36
Industrial Products 2.27
Healthcare 1.79
Food Beverage & Tobacco 1.75
Oil & GAS 1.72
ReIT 1.59
Fertilisers 1.38
Communication 1.09
Agricultural & Farm Machinery 1.03
Ferrous Metals 0.99
SERVICES 0.8
SOV 0.74
Chemicals 0.6
Cash 0.58
Consumer Durables 0.51
AA+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 17.79
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 7.35
ICICI Bank Ltd. 6.46
Sun Pharmaceutical Industries Ltd. 5.24
AXIS Bank Ltd. 4.32
Reliance Industries Ltd 4.29
NTPC Limited 3.50
InterGlobe Aviation Limited 3.19
Maruti Suzuki India Ltd. 3.05
Larsen & Toubro Limited 2.96
UltraTech Cement Ltd 2.73
Bharti Airtel Ltd. 2.55
LIFE INSURANCE CORPORATION OF INDIA 2.31
Cummins India Ltd. 2.27
Avenue Supermarts Limited 2.25
Bajaj Holdings & Investment Limited 2.13
Tata Consultancy Services Ltd. 2.02
Thyrocare Technologies Limited 1.79
Britannia Industries Ltd. 1.75
REC LIMITED 1.67
Kotak Mahindra Bank Ltd. 1.56
SBI Life Insurance Company Limited 1.37
Mahindra & Mahindra Ltd. 1.35
Hindustan Unilever Ltd. 1.33
State Bank Of India 1.31
Oil And Natural Gas Corporation Ltd 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.29% -8.26% -7.02% -11.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.00% 12.17% 13.23% 13.35%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Dividend Yield Fund Reg (G) 14.58% 0.3430 12.8074% 40.5954 0.0706
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Dividend Yield Fund Reg (G) 6.2712% 0.9198 0.0644 8.6759 1.0602
 
Back to Selection