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ICICI Prudential Dividend Yield Equity Fund Direct Growth
Equity
Thematic
Very High Risk
+24.73%
3Y annualised
+0.08% 1D
NAV: 16 Jan '26
₹61.20
Min. SIP amount
₹100
Fund size
₹6,400.12 Cr
Expense ratio
0.56%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,701 | +6.17% | |
| 3 years | ₹1,80,000 | ₹2,34,080 | +30.04% | |
| 5 years | ₹3,00,000 | ₹5,08,863 | +69.62% | |
| 10 years | ₹6,00,000 | ₹16,83,542 | +180.59% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.22% |
| HDFC Bank Ltd. | Financial | Equity | 5.82% |
| NTPC Ltd. | Energy | Equity | 5.72% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.41% |
| Axis Bank Ltd. | Financial | Equity | 4.28% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.20% |
| Reliance Industries Ltd. | Energy | Equity | 3.78% |
| Interglobe Aviation Ltd. | Services | Equity | 3.21% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.98% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.73% |
| Bharti Airtel Ltd. | Communication | Equity | 2.44% |
| Ultratech Cement Ltd. | Construction | Equity | 2.41% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.07% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.94% |
| Cummins India Ltd. | Capital Goods | Equity | 1.89% |
| Avenue Supermarts Ltd. | Services | Equity | 1.87% |
| Infosys Ltd. | Technology | Equity | 1.82% |
| State Bank of India | Financial | Equity | 1.72% |
| REC Ltd. | Financial | Equity | 1.66% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.66% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.36% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 1.33% |
| Tata Communications Ltd. | Communication | Equity | 1.28% |
| JM Financial Ltd. | Financial | Equity | 1.28% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.21% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.12% |
| Indus Towers Ltd. | Communication | Equity | 1.11% |
| Oil India Ltd. | Energy | Equity | 1.09% |
| Embassy Office Parks REIT | Construction | REITs | 1.09% |
| ITC Ltd. | Consumer Staples | Equity | 1.06% |
| PI Industries Ltd. | Chemicals | Equity | 1.03% |
| Oberoi Realty Ltd. | Construction | Equity | 1.02% |
| 360 One Wam Ltd. | Financial | Equity | 1.01% |
| Ambuja Cements Ltd. | Construction | Equity | 0.89% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.87% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.82% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.80% |
| Reserve Bank of India | Financial | T-Bills | 0.78% |
| Indusind Bank Ltd. | Financial | Equity | 0.78% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.77% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.75% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.68% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.65% |
| Tata Motors Ltd. | Automobile | Equity | 0.65% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.65% |
| Coal India Ltd. | Energy | Equity | 0.62% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.57% |
| HCL Technologies Ltd. | Technology | Equity | 0.54% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.54% |
| Tech Mahindra Ltd. | Technology | Equity | 0.54% |
| Sagility Ltd. | Services | Equity | 0.51% |
| TVS Holdings Ltd. | Automobile | Equity | 0.51% |
| Nifty Bank | Financial | ID | 0.50% |
| Nirlon Ltd. | Construction | Equity | 0.50% |
| Shree Cement Ltd. | Construction | Equity | 0.50% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.47% |
| CESC Ltd. | Energy | Equity | 0.45% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.38% |
| Mphasis Ltd. | Technology | Equity | 0.36% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.34% |
| Mayur Uniquoters Ltd. | Textiles | Equity | 0.34% |
| Sandhar Technologies Ltd. | Automobile | Equity | 0.34% |
| Zensar Technologies Ltd. | Technology | Equity | 0.28% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.27% |
| Bajaj Finance Ltd. | Financial | Equity | 0.26% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.23% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.22% |
| Gateway Distriparks Ltd. | Services | Equity | 0.16% |
| GR Infraprojects Ltd. | Construction | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.09% |
| LTIMindtree Ltd. | Technology | Equity | 0.08% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
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 | +24.7% | +25.3% | +18.5% | +16.8% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
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 Equity Fund Direct Growth
ICICI Prudential Dividend Yield Equity 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 Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹61.20.
The ICICI Prudential Dividend Yield Equity 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 year.
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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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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