ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Dividend Yield Equity Fund


  • ICICI Prudential Dividend Yield Equity Fund is a scheme that seeks to generate long term capital appreciation by primarily investing in dividend yielding stocks.
  • Dividend Record Date for regular plan
    • Date 13-03-2025 ; Dividend (र / Unit): 2.2000; NAV (र): 20.72; Yield : 10.62 %
    • Date 11-03-2024 ; Dividend (र / Unit): 2.2000; NAV (र): 22.15; Yield : 9.93 %
    • Date 16-03-2023 ; Dividend (र / Unit): 1.6000; NAV (र): 15.88; Yield : 10.08 %
    • Date 17-03-2022 ; Dividend (र / Unit): 1.5000; NAV (र): 16.48; Yield : 9.10 %
  • The approach of ICICI Prudential Dividend Yield Equity Fund is to invest in securities with increasing dividend yields and sound fundamentals with a possibility of re-rating thereby providing capital appreciation over long term 
  • The scheme provides dual benefit of increasing regular cash flows and capital appreciation over long term. 
  • Why ICICI Prudential Dividend Yield Equity Fund?
    • The scheme is suitable for those investors who seek to invest in equity and equity related instruments of dividend yielding companies along with potential capital appreciation.
    • Investors willing to invest across all market caps can consider this scheme for investing.
    • High dividend yield stocks are more likely to help in limiting downside risk than other stocks in falling equity market. On the other hand, these stocks show good possibilities of capital appreciation in reviving market.
  • The NAV of ICICI Prudential Dividend Yield Equity Fund Direct IDCW is ₹26.97 as of 01 Jul 2025.
    • NAV (As on 31-May-25): Growth Option : 51.30 
  • 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

  • Since 16-May-2014 Age (Regular - Growth)

     11 Years 1 Months 16 Days
     
  • Monthly AAUM as on 31-May-25 : Rs. 5,306.91 crores
  • Total Expense Ratio: Direct : 0.58% p. a
  • Top 5 Stock Holdings
    • ICICI Bank Ltd. 7.78%
    • NTPC Ltd. 6.71%
    • HDFC Bank Ltd 6.60%
    • Maruti Suzuki India Ltd 6.54%
    • Sun Pharmaceutical Industries Ltd. 6.23% 

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