What is the NAV of ICICI Prudential Dividend Yield Equity Fund?

₹59.91 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of ICICI Prudential Dividend Yield Equity Fund?

0.56% a year for the Direct plan, as of 30 Jun 2026.

How large is ICICI Prudential Dividend Yield Equity Fund?

₹6,785 crore under management as of 31 Jul 2026, in the Dividend Yield Fund category.

How risky is ICICI Prudential Dividend Yield Equity Fund?

Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.

What are the 5-year returns of ICICI Prudential Dividend Yield Equity Fund?

18.88% a year over the last 5 years (Direct plan, CAGR), against a Dividend Yield Fund average of 15.54%. Past returns do not predict future returns.

What is the worst 3-year return of ICICI Prudential Dividend Yield Equity Fund?

18.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 24.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages ICICI Prudential Dividend Yield Equity Fund?

Mittul Kalawadia, managing this fund for 8.5 years.

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Mutual FundDirectOpen-endedDividend Yield FundRiskometer: Very High Risk

NAV

₹59.91

as of 21 Aug 2026

ICICI Prudential Dividend Yield Equity Fund is an open-ended Dividend Yield Fund scheme from ICICI Prudential Mutual Fund managing ₹6,785 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹59.91 as of 21 Aug 2026. The expense ratio is 0.56% a year. Managed by Mittul Kalawadia. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.56% / yr; as of 30 Jun 2026
Fund size: ₹6,785 crore; as of 31 Jul 2026
Exit load: 1%
SIP available: Yes
Launched: 16 May 2014
ISIN: INF109KA1UA0

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from NYVO’s own NAV data.

Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index

Aug 2021Aug 2026

ICICI Prudential Dividend Yield Equity Fund

₹238

+138% on ₹100 over 5.0 yrs

Dividend Yield Fund average

₹198

+98% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	1.56%	2.62%	-1.06
6 months	-3.21%	1.21%	-4.42
1 year	1.61%	2.30%	-0.69
3 years (CAGR)	17.89%	15.15%	+2.74
5 years (CAGR)	18.88%	15.54%	+3.34

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.82
Sharpe ratio (5Y): 0.99
Sortino ratio (3Y): 1.29 vs category 0.77
Standard deviation (3Y): 14.05%
Beta (3Y): 0.88
Alpha (3Y): 6.03%
Deepest fall (5Y): -15.29%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.

Deepest fall

-15.3%

Right now

-3.7% below peak

Jul 2023Deepest: -14.4%Aug 2026

Ahead of its benchmark in 64% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.

Where the money actually is

Equity

96.0%

Bonds

0.3%

Cash

3.7%

Whole-portfolio split, as of 31 Jul 2026.

What it owns

77 positions · top 10 = 43.6%

Market-cap mix

Large 74.0%Mid 11.8%Small 9.8%Other 4.4%

as of 31 Jul 2026

Holdings by sector

Financial Services(3 in top 10)32.0%
- HDFC Bank Ltd7.94%
- ICICI Bank Ltd6.54%
- Axis Bank Ltd4.04%
Industrials(1 in top 10)8.5%
- InterGlobe Aviation Ltd3.09%
Healthcare(1 in top 10)8.1%
- Sun Pharmaceuticals Industries Ltd5.36%
Basic Materials7.9%
Consumer Cyclical(1 in top 10)7.5%
- Maruti Suzuki India Ltd3.38%
Energy(1 in top 10)7.4%
- Reliance Industries Ltd3.96%
Consumer Defensive6.3%
Technology5.8%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 25.5% vs category 25.7% a year.

Other top holdings

NTPC Ltd3.51%
Treps3.37%
Bharti Airtel Ltd2.91%

The businesses it owns

P/E (trailing): 20.0 vs category 21.7
P/B: 2.7 vs category 2.9
Dividend yield: 1.8% vs category 1.8%
Net margin: 19.4% vs category 19.0%
Earnings growth: 10.2%
Avg market cap: ₹2.50 lakh crore

Money in, money out

Net flow, 12 months: +₹863 cr
Net flow, 3 months: +₹175 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of ICICI Prudential Dividend Yield Equity Fund?: ₹59.91 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of ICICI Prudential Dividend Yield Equity Fund?: 0.56% a year for the Direct plan, as of 30 Jun 2026.
How large is ICICI Prudential Dividend Yield Equity Fund?: ₹6,785 crore under management as of 31 Jul 2026, in the Dividend Yield Fund category.
How risky is ICICI Prudential Dividend Yield Equity Fund?: Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
What are the 5-year returns of ICICI Prudential Dividend Yield Equity Fund?: 18.88% a year over the last 5 years (Direct plan, CAGR), against a Dividend Yield Fund average of 15.54%. Past returns do not predict future returns.
What is the worst 3-year return of ICICI Prudential Dividend Yield Equity Fund?: 18.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 24.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages ICICI Prudential Dividend Yield Equity Fund?: Mittul Kalawadia, managing this fund for 8.5 years.

Where this fund sits

Its shelf, all funds

Vl · Value, dividend & focused →

Style bets: out-of-favour companies, steady payers, concentrated conviction.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund — growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Dividend Yield Fund funds

Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.