ICICI Prudential Dividend Yield Equity Fund Direct Growth

Equity
Thematic
Very High Risk
+24.60%
3Y annualised
+0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep 2025
₹59.01
Rating
NA
Min. SIP amount
₹100
Fund size
₹5,779.14Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (68)

NameSectorInstrumentAssets
FinancialEquity6.89%
EnergyEquity6.15%
FinancialEquity5.96%
HealthcareEquity5.56%
FinancialEquity5.50%
AutomobileEquity5.21%
ConstructionEquity4.09%
EnergyEquity3.75%
CommunicationEquity3.70%
EnergyEquity2.88%
ConstructionEquity2.57%
ServicesEquity2.33%
FinancialEquity2.12%
Consumer StaplesEquity2.08%
TechnologyEquity1.86%
Capital GoodsEquity1.80%
FinancialEquity1.51%
TechnologyEquity1.50%
AutomobileEquity1.45%
Consumer StaplesEquity1.37%
CommunicationEquity1.21%
InsuranceEquity1.19%
EnergyEquity1.11%
EnergyEquity1.10%
ConstructionREITs1.07%
EnergyEquity0.92%
ServicesEquity0.89%
Metals & MiningEquity0.86%
ConstructionEquity0.84%
ConstructionEquity0.83%
FinancialEquity0.82%
EnergyEquity0.77%
EnergyEquity0.75%
TechnologyEquity0.74%
FinancialEquity0.74%
Consumer StaplesEquity0.68%
ConstructionEquity0.61%
TechnologyEquity0.54%
ConstructionEquity0.52%
AutomobileEquity0.51%
ConstructionREITs0.51%
AutomobileEquity0.48%
ChemicalsEquity0.47%
FinancialEquity0.44%
ConstructionEquity0.43%
ConstructionEquity0.41%
EnergyEquity0.40%
TextilesEquity0.40%
ChemicalsEquity0.37%
AutomobileEquity0.36%
ChemicalsEquity0.35%
ServicesEquity0.34%
TechnologyEquity0.34%
FinancialEquity0.30%
Reserve Bank of India
FinancialT-Bills0.29%
TechnologyEquity0.29%
AutomobileEquity0.28%
Avenue Supermarts Ltd.
ServicesFutures0.27%
FinancialEquity0.25%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.24%
FinancialEquity0.24%
EnergyEquity0.21%
InsuranceEquity0.20%
ConstructionEquity0.20%
AutomobileEquity0.19%
ServicesEquity0.19%
Consumer StaplesEquity0.16%
HealthcareEquity0.16%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.6%24.6%30.6%17.0%
Category average-3.2%18.7%23.1%NA
Rank with in category111NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.57%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (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%.

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Check past data

Fund management

Mittul Kalawadia
Jan 2018 - Present
View details

Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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