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ICICI Prudential Dividend Yield Fund Direct Growth
+17.54%
3Y annualised
+0.12% 1D
NAV: 28 Aug '26
₹59.72
Min. for SIP
₹100
Fund size (AUM)
₹6,785.44 Cr
Expense ratio
0.75%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,125 | +0.21% | |
| 3 years | ₹1,80,000 | ₹2,02,005 | +12.22% | |
| 5 years | ₹3,00,000 | ₹4,38,414 | +46.14% | |
| 10 years | ₹6,00,000 | ₹15,04,485 | +150.75% |
Holdings (76)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.94% |
| ICICI Bank Ltd | Financial | Equity | 6.54% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.36% |
| Axis Bank Ltd | Financial | Equity | 4.04% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.96% |
| NTPC Ltd | Energy & Utilities | Equity | 3.51% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.38% |
| Repo | Unspecified | Repo | 3.37% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.09% |
| Bharti Airtel Ltd | Technology | Equity | 2.91% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.89% |
| Ultratech Cement Ltd | Materials | Equity | 2.41% |
| Cummins India Ltd | Industrials | Equity | 2.21% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.18% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 2.09% |
| REC Ltd | Financial | Equity | 1.95% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.88% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.84% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.83% |
| Infosys Ltd | Technology | Equity | 1.60% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.42% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.39% |
| PI Industries Ltd | Materials | Equity | 1.36% |
| State Bank of India | Financial | Equity | 1.31% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.30% |
| Bajaj Finance Ltd | Financial | Equity | 1.28% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.28% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 1.16% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.15% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.04% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.03% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.03% |
| Tata Motors Ltd | Industrials | Equity | 0.99% |
| JM Financial Ltd | Financial | Equity | 0.99% |
| Tata Communications Ltd | Technology | Equity | 0.90% |
| Indusind Bank Ltd | Financial | Equity | 0.86% |
| Tech Mahindra Ltd | Technology | Equity | 0.83% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.78% |
| ITC Ltd | Consumer Staples | Equity | 0.69% |
| Tata Steel Ltd | Materials | Equity | 0.68% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.68% |
| Ambuja Cements Ltd | Materials | Equity | 0.67% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.66% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.64% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.64% |
| Tata Chemicals Ltd | Materials | Equity | 0.62% |
| Oil India Ltd | Energy & Utilities | Equity | 0.56% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.54% |
| Dabur India Ltd | Consumer Staples | Equity | 0.54% |
| HCL Technologies Ltd | Technology | Equity | 0.52% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.51% |
| Mayur Uniquoters Ltd | Materials | Equity | 0.48% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.48% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.46% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.43% |
| CESC Ltd | Energy & Utilities | Equity | 0.42% |
| Mphasis Ltd | Technology | Equity | 0.40% |
| Sagility India Ltd. | Industrials | Equity | 0.40% |
| Indus Towers Ltd | Technology | Equity | 0.40% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.37% |
| GOVERNMENT OF INDIA 37629 091 DAYS TBILL 01OT26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LAC | Consumer Discretionary | Debenture | 0.31% |
| Shree Cement Ltd Futures | Materials | Futures | 0.27% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.27% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.25% |
| Shree Cement Ltd | Materials | Equity | 0.25% |
| Cash Margin | Unspecified | Cash Margin | 0.22% |
| Zensar Technologies Ltd | Technology | Equity | 0.20% |
| PI Industries Limited | Materials | Futures | 0.17% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.14% |
| G R Infraprojects Ltd | Industrials | Equity | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.07% |
| LTIMindtree Ltd | Technology | Equity | 0.06% |
| Crizac Ltd. | Industrials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.21% |
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 | +17.5% | +18.4% | +15.8% | +15.6% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| 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 ₹11,56,100 Cr and the Latest NAV as of 28 Aug 2026 is ₹59.72.
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₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,