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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Dividend Yield Fund Regular Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dividend Yield Fund Regular Growth

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previously known as ICICI Pru Dividend Yield Gr until

NAV: ₹53.220 (0.113%)
NAV on November 12, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹6,328 cr
Turnover Ratio 33.32%
Expense Ratio 1.92%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Positive return: 8.50%
  • 1Y: Negative return: -2.71%
  • 3M: Negative return: -1.00%
  • 3Y: Positive return: 14.18%
  • 6M: Positive return: 2.66%
  • 5Y: Positive return: 14.37%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since almost 9 years) Sharmila D'Silva (Since over 4 years)
ISIN INF109KA1TX4
Fund Family ICICI Prudential
P/E Ratio 18.11
P/B Ratio 2.49
Launch Date May 16, 2014
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.06
Beta 0.89
R-Squared 91.27
Info Ratio 0.40
Tracking Err 4.63
Sortino 0.657
Sharpe 0.441
Std Dev 14.577
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.34%
Industrial 8.82%
Technology 3.77%
Basic Materials 8.42%
Consumer Cyclical 8.2%
Utilities Services 4.59%
Healthcare Services 8.14%
Energy Services 7.76%
Communication Services 4.83%
Consumer Defensive 7.30%
Real Estate 2.83%
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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