ICICI Pru Dividend Yield Equity-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 17 Dec 2025)

₹ 54.22
-1.6%

ICICI Pru Dividend Yield Equity-G

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Performance

22.53%3y Returns

-0.61% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.8%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,358 Cr
  • Plan

    REGULAR
  • Launch date

    25 Apr 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF109KA1TX4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reliance Industries Ltd 3.79%
Tech Mahindra Ltd 0.52%
Bajaj Finance Ltd 0.27%
Mphasis Ltd 0.37%
Hindustan Unilever Ltd 1.46%
Tata Motors Ltd 0.55%
Embassy Office Parks REIT REITs 1.07%
Britannia Industries Ltd 1.9%
Samvardhana Motherson International Ltd 0.22%
HDFC Bank Ltd 5.95%
Kotak Mahindra Bank Ltd 0.56%
JM Financial Ltd 1.25%
Brookfield India Real Estate Trust REIT REITs 0.48%
State Bank of India 1.72%
REC Ltd 1.69%
ICICI Prudential Life Insurance Company Ltd 0.72%
G R Infraprojects Ltd 0.16%
360 One Wam Ltd 1.02%
Indiamart Intermesh Ltd 0.86%
Gateway Distriparks Ltd 0.16%
NTPC Ltd 5.7%
Ultratech Cement Ltd 2.39%
Power Grid Corporation of India Ltd 0.67%
LTIMindtree Ltd 0.8%
Heidelberg Cement India Ltd 0.69%
Oil And Natural Gas Corporation Ltd 2.78%
PI Industries Ltd 1.09%
Motherson Sumi Wiring India Ltd 0.51%
Bharti Airtel Ltd 2.45%
Nirlon Ltd 0.5%
Avenue Supermarts Ltd 1.13%
SBI Life Insurance Company Ltd 1.17%
Oil India Ltd 1.07%
Zensar Technologies Ltd 0.3%
Ambuja Cements Ltd 0.89%
Sagility Ltd 0.49%
Interglobe Aviation Ltd 2.59%
Cash Margin 0.34%
Oberoi Realty Ltd 1.01%
Bharat Petroleum Corporation Ltd 0.81%
Thyrocare Technologies Ltd 1.49%
Sandhar Technologies Ltd 0.34%
Mayur Uniquoters Ltd 0.34%
Reserve Bank of India T-Bills 364-D 08/01/2026 0.24%
Sun Pharmaceutical Industries Ltd 5.8%
TVS Holdings Ltd 0.53%
Maruti Suzuki India Ltd 4.03%
Avenue Supermarts Ltd Futures 0.86%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.27%
Indian Oil Corporation Ltd 0.79%
Indusind Bank Ltd 0.78%
Infosys Ltd 1.92%
Cummins India Ltd 1.92%
Tata Consultancy Services Ltd 1.63%
Indus Towers Ltd 1.07%
ITC Ltd 1.07%
Dr. Reddy's Laboratories Ltd 0.34%
Shree Cement Ltd 0.5%
Tata Chemicals Ltd 0.79%
Tata Communications Ltd 1.28%
NIFTY Bank ID 0.51%
Reserve Bank of India T-Bills 182-D 15/01/2026 0.23%
Axis Bank Ltd 4.34%
Coal India Ltd 1.0%
Mahindra & Mahindra Ltd 0.39%
Dabur India Ltd 0.71%
ICICI Bank Ltd 7.52%
Mangalore Refinery & Petrochemicals Ltd 0.25%
Repo 2.34%
CESC Ltd 0.46%
HCL Technologies Ltd 0.55%
Net Payables -1.48%
Reserve Bank of India T-Bills 182-D 08/01/2026 0.23%
Reserve Bank of India T-Bills 91-D 08/01/2026 0.09%
Hindalco Industries Ltd 1.02%
Larsen & Toubro Ltd 2.99%
Reserve Bank of India T-Bills 91-D 29/01/2026 0.78%
Sectors
Company Allocation %
Others 1.20%
Automobile 6.84%
Construction 6.21%
Consumer Staples 5.14%
Materials 5.47%
Financial 27.18%
Capital Goods 1.92%
Chemicals 1.88%
Textiles 0.34%
Services 6.09%
Energy 16.32%
Technology 6.09%
Insurance 1.89%
Metals & Mining 1.02%
Healthcare 7.63%
Communication 4.80%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    5
  • AUM

    ₹ 73,980 Cr
  • Highest Return

    25.28%
About

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