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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dividend Yield Equity Fund Growth

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previously known as ICICI Pru Div Yield Equity Reg Gr until

51.570 (0.920%)
NAV on June 09, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 6,458 cr
Turnover Ratio 25.54%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -3.19%
  • 1Y: -1.26%
  • 3M: -0.79%
  • 3Y: 18.22%
  • 6M: -4.91%
  • 5Y: 18.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 8 years) Sharmila D'Silva (Since almost 4 years)
ISIN INF109KA1TX4
Fund Family ICICI Prudential
P/E Ratio 20.70
P/B Ratio 2.76
Launch Date May 16, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.37
Beta 0.88
R-Squared 91.18
Info Ratio 1.15
Tracking Err 4.61
Sortino 1.376
Sharpe 0.867
Std Dev 14.313
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.55%
Industrial 8.75%
Technology 6.58%
Basic Materials 8.44%
Consumer Cyclical 6.72%
Utilities Services 5.91%
Healthcare Services 8.63%
Energy Services 8.22%
Communication Services 5.81%
Consumer Defensive 7.60%
Real Estate 2.78%
INVESTMENT OBJECTIVE

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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