The current NAV of ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) is ₹18.76, as of 16th April 2026.

The ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) was launched on 16th May 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: -4.58%
• 3 Year Returns: 8.47%
• 5 Year Returns: 9.26%

The top sectors ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) has invested in are as follows:

• Private Banks | 18.44%
• Construction & Engineering | 7.26%
• Pharmaceuticals | 6.87%
• Power Generation | 6.79%
• IT Services & Consulting | 6.50%

This data is as on 16th April 2026.

The top 5 holdings for ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) are as follows:

• HDFC Bank Ltd | 6.52%
• ICICI Bank Ltd | 6.30%
• Sun Pharmaceutical Industries Ltd | 6.23%
• NTPC Ltd | 5.48%
• TREPS | 5.09%

This data is as on 16th April 2026.

The asset allocation for ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) is as follows:

• Equity | 93.06%
• Cash & Equivalents | 4.66%
• REITs & InvIT | 1.64%
• Treasury Bills | 0.39%
• Corporate Debt | 0.26%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) is ₹5911.68 Cr as of 16th April 2026.

The expense ratio of ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) Plan is 1.82 as of 16th April 2026.

The volatility or standard deviation for the ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) is 12.16

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) is 0.29

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) is 0.03

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Dividend Yield Equity Fund(IDCW-Payout) is 18.90, while category PE ratio is 19.00.