- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Dividend Yield Equity Fund Regular Growth
ICICI Prudential Dividend Yield Equity Fund Regular Plan Growth
₹ 48.58
NAV (Apr 01)
Scheme Information
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.
Expense Ratio | 1.88 % |
Launched 10Y ago | 2014-05-16 |
AUM in Crores | 4574.6 |
ISIN | INF109KA1TX4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.1 |
Beta | 0.8 |
Sharpe Ratio | 1 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
7.9%NTPC Ltd.
7.35%Sun Pharmaceutical Industries Ltd.
6.94%HDFC Bank Ltd.
6.55%Others
5.86%
Allocation by Sector
Financial
26.57%Energy
15.74%Automobile
10.45%Healthcare
6.67%Materials
5.82%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 21,526 cr | ||
₹ 60,177 cr | ||
₹ 46,114 cr | ||
₹ 25,723 cr | ||
₹ 14,981 cr |
ICICI Prudential Dividend Yield Equity Fund Regular Plan Growth Review
ICICI Prudential Dividend Yield Equity Fund Regular Plan Growth is a Dividend Yield Equity fund and has delivered an annualised return of 15.75% over 10 years. The fund has grown over a period of 10 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Mittul Kalawadia, Sharmila D'mello.
Nav of ICICI Prudential Dividend Yield Equity Fund as of 4/1/2025 is ₹48.58 with the total AUM as of 4/2/2025 is ₹4574.55. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Dividend Yield Equity Fund was launched on 2014-05-16. The category risk of the fund is Very High.
The minimum SIP amount for ICICI Prudential Dividend Yield Equity Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Dividend Yield Equity Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 9.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Dividend Yield Equity Fund.