ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl
Get the latest NAV of ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.81
1D
NAV as on 19 Mar 2026
12.22%/per year
Since Inception
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ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 1 out of 6 mutual funds in the dividend yield category as per INDmoney.
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Energy
Financial Services
30%
Energy
10%
Industrial
9%
Financial Services
30%
Corporate
11%
Energy
10%
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.8% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹6531 Cr |
| Inception Date | 16 May, 2014 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 25.54% |
| Risk |   Very High Risk |
About ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 16 May, 2014. The fund is managed by Mittul Kalawadia, Sharmila D’mello. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl has ₹6531 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl has given a CAGR return of 12.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.07%, 15.79% and 15.11% respectively.
Holdings
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Industrial, Health, Consumer Defensive, Consumer Cyclical, Utilities, Basic Materials, Communication, Tech, Corporate, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Sun Pharmaceuticals Industries Ltd, NTPC Ltd, Axis Bank Ltd
Taxation
As it is a dividend yield mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Mittul Kalawadia
Fund Manager of ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl, since 29 January 2018
Sharmila D’mello
Fund Manager of ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl, since 31 July 2022
- AUM of the fund stands at 6.5K Cr as of Feb'26
- AUM increased by 160.9 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl
How do I invest in ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.