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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Dividend Yield Equity Fund - Regular (G)

29-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 6,400
  • Inception Date : 16-May-2014
  • Category : Dividend Yield Fund

arrow top 54.0100 0.09(0.17%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)55.57 (02-Jan-2026) / 45.76 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit Load1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.Value of (rupee) 1,00,000 since inception540,100
Fund ManagerMittul KalawadiaExpense Ratio(%)1.80

Portfolio Indicators

Portfolio P/E 27.97 times Portfolio P/B 5.85 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.34

Risk Factors

Jenson's Alpha 6.91 Standard Deviation 3.35
Beta 0.83 Sharpe 1.36
R-Squared 0.90 Treynor Factor 0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 3440484 7.22
HDFC Bank Equity 3756381 5.82
NTPC Equity 11099394 5.72
Sun Pharma.Inds. Equity 2013986 5.41
Axis Bank Equity 2157930 4.28

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 11,214,344.00 20.95
Power Generation & Distribution 14,396,656.00 7.01
IT - Software 8,104,189.00 5.95
Finance 8,738,763.00 5.94
Pharmaceuticals 2,185,326.00 5.91

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru Dividend Yield Equity Fund - Regular (G) -1.53 -2.17 3.73 12.64 22.82 24.88 17.11 15.48

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.80 -1.42 NA -3.08 NA
2025 11.30 5.35 NA 8.55 6,400.12
2024 20.85 16.56 NA 8.12 4,765.86
2023 37.96 35.30 NA 18.10 3,210.49
2022 8.27 2.23 NA 2.80 1,215.98

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -0.32 -5.44 -4.89 -1.39 4,995.41
Jun-2025 8.69 9.65 12.47 9.97 5,644.76
Dec-2025 3.69 3.76 4.24 5.23 6,400.12
Sep-2025 -0.32 -2.52 -3.41 -4.10 5,935.84

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Multi Cap Fund 1,013.29 11.80 NA NA 22.57 03-Mar-2023 1.25 4.22
Mirae Asset Multicap Fund 4,593.75 11.26 NA NA 15.43 21-Aug-2023 0.79 4.15
Groww Multicap Fund 313.85 10.61 NA NA 1.32 17-Dec-2024 0.15 5.01
Mahindra Manulife Multi Cap Fund 6,132.78 10.59 21.05 20.97 15.51 11-May-2017 0.92 4.23
WhiteOak Capital Multi Cap Fund 2,957.46 10.16 NA NA 18.39 22-Sep-2023 1.04 4.01
Tata Multicap Fund 3,215.84 9.94 NA NA 13.07 02-Feb-2023 0.72 3.83
Kotak Multicap Fund 23,057.25 9.74 23.14 NA 16.31 29-Sep-2021 1.12 4.34
Edelweiss Multi Cap Fund 3,174.61 8.97 NA NA 19.94 25-Oct-2023 0.94 4.60
Union Multicap Fund 1,322.01 8.80 18.57 NA 15.60 19-Dec-2022 0.91 3.86
Franklin India Multi Cap Fund 5,062.26 8.74 NA NA 1.38 29-Jul-2024 -0.09 4.10
Canara Robeco Multi Cap Fund 5,157.44 8.42 NA NA 15.29 28-Jul-2023 0.84 4.03
ITI Multi Cap Fund 1,348.96 7.90 19.63 14.43 13.30 15-May-2019 0.91 4.27
Aditya Birla SL Multi-Cap Fund 6,691.84 7.60 17.08 NA 14.84 07-May-2021 0.82 3.89
HSBC Multi Cap Fund 5,315.11 7.49 NA NA 22.49 30-Jan-2023 1.24 4.32
Nippon India Multi Cap Fund 50,352.17 7.47 21.07 24.15 17.45 28-Mar-2005 1.16 3.74
Bandhan Multi Cap Fund 2,909.53 7.09 16.98 NA 13.16 02-Dec-2021 0.91 3.60
ICICI Pru Multicap Fund 16,263.09 6.89 19.94 19.20 14.93 01-Oct-1994 1.09 3.55
AXIS Multicap Fund 9,270.66 6.78 22.37 NA 14.53 17-Dec-2021 1.14 3.92
Sundaram Multi Cap Fund 2,907.68 6.54 17.25 17.78 15.38 25-Oct-2000 0.90 3.77
PGIM India Multi Cap Fund 416.21 6.15 NA NA -3.63 10-Sep-2024 -0.45 4.00
HDFC Multi Cap Fund 19,884.94 5.43 19.50 NA 15.65 10-Dec-2021 0.98 4.05
LIC MF Multi Cap Fund 1,828.32 4.96 19.76 NA 16.58 31-Oct-2022 0.96 4.29
DSP Multicap Fund 2,681.86 4.02 NA NA 7.24 30-Jan-2024 0.36 4.40
SBI Multicap Fund 23,724.05 3.67 16.10 NA 13.42 08-Mar-2022 0.89 3.43
Baroda BNP Paribas Multi Cap Fund 3,142.21 2.82 17.97 18.67 15.97 12-Sep-2003 0.93 3.90
Motilal Oswal Multi Cap Fund 4,526.74 2.55 NA NA 13.44 18-Jun-2024 0.57 5.81
Invesco India Multicap Fund 4,129.87 -1.74 16.02 15.90 15.24 18-Mar-2008 0.77 4.15
Quant Multi Cap Fund 8,187.51 -5.24 10.24 16.57 17.67 04-Apr-2001 0.31 4.71
Samco Multi Cap Fund 292.97 -6.62 NA NA -12.45 30-Oct-2024 -1.25 3.30
Bajaj Finserv Multi Cap Fund 1,110.41 NA NA NA 11.86 27-Feb-2025 0.86 2.85
UTI Multi Cap Fund 1,864.46 NA NA NA 2.54 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 339.94 NA NA NA 3.30 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,230.50  Up arrow
-188.40(-0.74%)
SENSEX:82,566.37  Up arrow
-546.41(-0.66%)

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