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ICICI Pru Dividend Yield Fund - Direct (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 6,712
  • Inception Date : 16-May-2014
  • Category : Dividend Yield Fund

arrow down 57.8700 -0.20(-0.34%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)62.33 (02-Jan-2026) / 54.78 (31-Mar-2026) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty 500 TRI
Exit Load1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.Value of (rupee) 1,00,000 since inception578,700
Fund ManagerMittul KalawadiaExpense Ratio(%)0.75

Portfolio Indicators

Portfolio P/E 25.63 times Portfolio P/B 5.56 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.49

Risk Factors

Jenson's Alpha 3.54 Standard Deviation 4.03
Beta 0.87 Sharpe 0.74
R-Squared 0.92 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 6560565 6.93
ICICI Bank Equity 3090484 6.70
Sun Pharma.Inds. Equity 1826584 5.40
Axis Bank Equity 2231945 4.32
Reliance Industr Equity 2056459 3.91

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 14,687,373.00 21.94
Finance 10,251,668.00 7.01
Pharmaceuticals 2,108,045.00 6.14
Refineries 7,589,269.00 5.74
Automobile 1,910,506.00 5.58

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 Fund - Direct (G) -5.93 0.31 -0.94 -1.93 14.41 17.05 14.97 15.30

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -6.19 -1.72 NA -12.22 6,711.60
2025 12.69 5.35 NA 8.55 6,400.12
2024 22.45 16.56 NA 8.12 4,765.86
2023 39.94 35.30 NA 18.10 3,210.49
2022 9.89 2.23 NA 2.80 1,215.98

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -0.03 -2.52 -3.41 -4.10 5,935.84
Dec-2025 4.02 3.76 4.24 5.23 6,400.12
Jun-2026 7.43 8.19 10.21 4.57 6,629.59
Mar-2026 -11.20 -11.52 -14.02 -15.54 5,911.68

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
TRUSTMF Multi Cap Fund 809.54 17.52 NA NA 16.79 21-Jul-2025 0.74 5.35
Groww Multicap Fund 1,476.14 17.15 NA NA 12.18 17-Dec-2024 0.48 5.99
Mahindra Manulife Multi Cap Fund 7,662.34 13.06 15.23 14.85 15.93 11-May-2017 0.73 4.76
ITI Multi Cap Fund 1,542.80 11.69 14.94 12.47 14.09 15-May-2019 0.69 5.03
Bank of India Multi Cap Fund 1,335.04 11.67 15.66 NA 21.38 03-Mar-2023 0.78 4.70
Union Multicap Fund 1,561.67 10.30 13.16 NA 16.30 19-Dec-2022 0.66 4.47
AXIS Multicap Fund 11,984.67 10.22 18.10 NA 15.56 17-Dec-2021 0.90 4.58
Bajaj Finserv Multi Cap Fund 1,630.02 9.26 NA NA 13.85 27-Feb-2025 0.53 4.73
Aditya Birla SL Multi-Cap Fund 7,531.29 9.10 13.00 12.04 15.33 07-May-2021 0.61 4.62
LIC MF Multi Cap Fund 2,253.92 8.83 15.69 NA 17.29 31-Oct-2022 0.73 5.10
HSBC Multi Cap Fund 6,502.58 7.98 16.20 NA 21.58 30-Jan-2023 0.77 5.03
Motilal Oswal Multi Cap Fund 4,676.55 7.53 NA NA 20.34 18-Jun-2024 0.63 6.40
ICICI Pru Multi Cap Fund 19,537.64 7.41 14.32 14.15 14.91 01-Oct-1994 0.75 4.52
Quant Multi Cap Fund 7,724.57 7.21 8.09 10.72 17.90 04-Apr-2001 0.32 5.23
PGIM India Multi Cap Fund 467.85 6.82 NA NA 3.19 10-Sep-2024 -0.02 4.80
WhiteOak Capital Multi Cap Fund 4,384.77 6.50 NA NA 17.50 22-Sep-2023 0.85 4.42
Tata Multicap Fund 3,575.98 6.24 8.06 NA 12.12 02-Feb-2023 0.36 4.49
Franklin India Multi Cap Fund 5,262.39 6.16 NA NA 4.76 29-Jul-2024 0.04 4.96
Edelweiss Multi Cap Fund 3,550.33 5.60 NA NA 17.05 25-Oct-2023 0.77 4.86
Kotak Multi Cap Fund 30,529.10 4.22 14.62 NA 15.01 29-Sep-2021 0.69 5.03
UTI Multi Cap Fund 2,177.65 2.75 NA NA 4.83 16-May-2025 0.11 4.38
Baroda BNP Paribas Multi Cap Fund 3,492.89 2.36 13.00 12.14 15.82 12-Sep-2003 0.64 4.53
Sundaram Multi Cap Fund 3,069.63 2.20 11.54 11.48 15.24 25-Oct-2000 0.56 4.55
Mirae Asset Multicap Fund 5,619.19 2.11 11.66 NA 13.44 21-Aug-2023 0.56 4.65
Invesco India Multi Cap Fund 4,529.00 2.04 12.06 10.98 15.31 18-Mar-2008 0.54 4.99
Canara Robeco Multi Cap Fund 5,951.14 1.50 12.43 NA 13.46 28-Jul-2023 0.62 4.43
SBI Multicap Fund 24,524.75 0.51 11.67 NA 12.75 08-Mar-2022 0.60 4.05
Bandhan Multi Cap Fund 3,074.12 0.35 10.43 NA 12.10 02-Dec-2021 0.50 4.48
DSP Multi Cap Fund 3,024.92 -1.31 NA NA 7.52 30-Jan-2024 0.27 4.93
Nippon India Multi Cap Fund 56,297.62 -1.66 11.39 16.04 17.12 28-Mar-2005 0.56 4.41
HDFC Multi Cap Fund 20,649.14 -2.39 9.83 NA 13.81 10-Dec-2021 0.46 4.64
Samco Multi Cap Fund 230.12 -3.10 NA NA -5.10 30-Oct-2024 -0.70 3.77

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

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