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ICICI Prudential Dividend Yield Fund Direct Growth
+13.46%
3Y annualised
+1.03% 1D
NAV: 09 Oct '26
₹55.82
Min. for SIP
₹100
Fund size (AUM)
₹6,327.67 Cr
Expense ratio
0.76%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,396 | -6.01% | |
| 3 years | ₹1,80,000 | ₹1,84,020 | +2.23% | |
| 5 years | ₹3,00,000 | ₹4,00,260 | +33.42% | |
| 10 years | ₹6,00,000 | ₹13,82,271 | +130.38% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.35% |
| ICICI Bank Ltd | Financial | Equity | 6.46% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.24% |
| Axis Bank Ltd | Financial | Equity | 4.32% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.29% |
| NTPC Ltd | Energy & Utilities | Equity | 3.50% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.19% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.05% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.96% |
| Ultratech Cement Ltd | Materials | Equity | 2.73% |
| Bharti Airtel Ltd | Technology | Equity | 2.55% |
| Life Insurance Corporation of India | Financial | Equity | 2.31% |
| Cummins India Ltd | Industrials | Equity | 2.27% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.25% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 2.13% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.02% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.79% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.75% |
| REC Ltd | Financial | Equity | 1.67% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.56% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.37% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.35% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.33% |
| State Bank of India | Financial | Equity | 1.31% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.30% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.24% |
| PI Industries Ltd | Materials | Equity | 1.22% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.20% |
| Bajaj Finance Ltd | Financial | Equity | 1.15% |
| JM Financial Ltd | Financial | Equity | 1.12% |
| Infosys Ltd | Technology | Equity | 1.10% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.10% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 1.09% |
| Tata Motors Ltd | Industrials | Equity | 1.03% |
| Tata Steel Ltd | Materials | Equity | 0.99% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.95% |
| Tata Communications Ltd | Technology | Equity | 0.91% |
| Info Edge (India) Ltd | Technology | Equity | 0.88% |
| Indusind Bank Ltd | Financial | Equity | 0.82% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.80% |
| ITC Ltd | Consumer Staples | Equity | 0.70% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.69% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.66% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.65% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.63% |
| Ambuja Cements Ltd | Materials | Equity | 0.62% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.62% |
| Tata Chemicals Ltd | Materials | Equity | 0.60% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.55% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.55% |
| Repo | Unspecified | Repo | 0.52% |
| Mayur Uniquoters Ltd | Materials | Equity | 0.51% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.49% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.45% |
| Mas Financial Services Ltd | Financial | Equity | 0.43% |
| Oil India Ltd | Energy & Utilities | Equity | 0.42% |
| Sagility India Ltd. | Industrials | Equity | 0.42% |
| Indus Towers Ltd | Technology | Equity | 0.41% |
| Mphasis Ltd | Technology | Equity | 0.40% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.39% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.37% |
| CESC Ltd | Energy & Utilities | Equity | 0.36% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.35% |
| Dabur India Ltd | Consumer Staples | Equity | 0.33% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LAC | Consumer Discretionary | Debenture | 0.33% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.31% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.27% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.27% |
| Shree Cement Ltd Futures | Materials | Futures | 0.25% |
| Cash Margin | Unspecified | Cash Margin | 0.23% |
| Shree Cement Ltd | Materials | Equity | 0.23% |
| Zensar Technologies Ltd | Technology | Equity | 0.19% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.16% |
| PI Industries Limited | Materials | Futures | 0.15% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.14% |
| G R Infraprojects Ltd | Industrials | Equity | 0.12% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.06% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Consumer Discretionary | Non Convertible Debenture | 0.02% |
| Crizac Ltd. | Industrials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.57% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.5% | +14.6% | +14.5% | +14.9% |
| Category average (Equity Thematic) | +11.8% | +11.4% | +13.6% | +13.6% |
| Rank (Equity Thematic) | 2 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MKMittul KalawadiaJan 2018 - PresentView details
MK
Mittul Kalawadia
Jan 2018 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential Dividend Yield Fund Direct Growth
ICICI Prudential Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹55.82.
The ICICI Prudential Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 1 month.
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Investment Objective
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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