ICICI Prudential Dividend Yield Equity Fund sees 17.81% returns in last year, top holdings in HDFC Bank and ICICI Bank

ICICI Prudential Dividend Yield Equity Fund Direct-Growth is an equity mutual fund scheme offered by ICICI Prudential Mutual Fund. With an AUM of ₹4,765.86 Crores, the fund’s latest NAV, as of January 25, 2025, is ₹53.320.

The scheme has delivered impressive returns, with a 1-year performance of 17.81%, a 3-year performance of 86.29%, and a remarkable 434.27% return since its launch.

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ICICI Prudential Dividend Yield Equity Fund Return

Period This fund Category average
1 month -1.97% -3.99%
3 months -4.6% -5.19%
6 months -5.24% -6.85%
1 year  17.81% 13.57%
3 years 23.19% 19%
5 years 25.83% 22.35%
7 years 15.51% 14.76%
10 years 15.09% 13.99%

ICICI Prudential Dividend Yield Equity Fund Top 5 Holdings

Name Sector Instrument Assets
Financial Equity 8.27%
Financial Equity 7.81%
Healthcare Equity 7.02%
Automobile Equity 6.53%
Energy Equity 5.74%

Sector Allocation in ICICI Prudential Dividend Yield Equity Fund

Sector Allocation (%) Allocation (₹ Cr)
Financial 28.50% ₹1,358.19 Cr
Energy 15.24% ₹726.31 Cr
Automobile 9.21% ₹439.06 Cr
Healthcare 7.02% ₹334.65 Cr
Materials 5.94% ₹282.88 Cr
Others 34.09% ₹1,624.68 Cr

Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.