Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Dividend Yield Equity Fund - IDCW Payout
ICICI Prudential Mutual FundDividend YieldRegularIDCW
NAV
₹18.79
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -10.48% | — | — |
| 3 year | +4.10% | — | — |
| 5 year | +5.37% | — | — |
- Sharpe
- 0.78
- Std dev
- 14.45%
- Beta
- 0.90
Returns
From NAVs through 19 Aug 2026
1Y
-10.48%
Total
3Y
+4.10%
p.a.
5Y
+5.37%
p.a.
SI
+7.49%
p.a.
Calendar years
-0.74%2022
+24.86%2023
+8.98%2024
0.00%2025
-13.97%2026 YTD
Rolling 1-year · 51 overlapping windows
-10.48%avg +7.91%+40.94%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹6477.46 Cr
Expense ratio
1.56%
Exit load
None
Lock-in
None
Launched15 May 2014
StructureOpen Ended
ISININF109KA1TY2
Where the money is invested
Split by asset type.
By asset type
Equity98.35%
Cash1.34%
Bonds0.32%
What the fund holds
80 holdings · portfolio as on 30 May 2026
- 7.15%HDFC Bank LtdFinancial Services
- 5.99%ICICI Bank LtdFinancial Services
- 5.82%Sun Pharmaceuticals Industries LtdHealthcare
- 4.63%Axis Bank LtdFinancial Services
- 4.19%Reliance Industries LtdEnergy
- 4.09%NTPC LtdUtilities
- 3.43%Treps
- 3.26%Maruti Suzuki India LtdConsumer Cyclical
- 3.13%Larsen & Toubro LtdIndustrials
- 2.83%Bharti Airtel LtdCommunication Services
Concentration
Top 5 weight
27.8%
Top 10 weight
44.55%
Avg turnover
35%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.78
Better than category avg 0.56
Sortino
-0.16
Return per unit of downside risk
Alpha
4.33
Return above the benchmark
Risk
Std deviation
14.45%
How much returns swing
Beta
0.9
Better than category avg 0.95
R-squared
91.2%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MKMittul Kalawadia14.1 years in the industryRuns 11 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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SIP illustration
Rate
+4.10%
Invested
₹6,00,000
Illustrated
₹7,42,619
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW PayoutNAV ₹28.25
- directGrowthICICI Prudential Dividend Yield Equity Fund Direct Plan Growth-InsuredNAV ₹61.54
- regularIDCWICICI Prudential Dividend Yield Equity Fund - IDCW Reinvestment-InsuredNAV ₹21.86
- regularGrowthICICI Prudential Dividend Yield Equity Fund - Growth-InsuredNAV ₹54.92
FAQ
What is ICICI Prudential Dividend Yield Equity Fund - IDCW Payout NAV today?
- The latest NAV of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout is ₹18.79 as on 19 Aug 2026.
How has ICICI Prudential Dividend Yield Equity Fund - IDCW Payout performed vs its category?
- 1-year return -10.48%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout?
- Trailing returns from published NAVs: 1 year -10.48%, 3 year +4.10% a year, 5 year +5.37% a year, since our first NAV +7.49% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Dividend Yield Equity Fund - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.10%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout?
- For ICICI Prudential Dividend Yield Equity Fund - IDCW Payout, the expense ratio is 1.56% and fund size (AUM) is ₹6477.46 Cr.
What is the ISIN of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout?
- The ISIN for ICICI Prudential Dividend Yield Equity Fund - IDCW Payout is INF109KA1TY2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.