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ICICI Prudential Dividend Yield Equity Fund Direct Growth
+19.73%
3Y annualised
+0.94% 1D
NAV: 09 Jun '26
₹58.16
Min. for SIP
₹100
Fund size (AUM)
₹6,458.00 Cr
Expense ratio
0.61%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,354 | -2.74% | |
| 3 years | ₹1,80,000 | ₹2,01,519 | +11.96% | |
| 5 years | ₹3,00,000 | ₹4,38,316 | +46.11% | |
| 10 years | ₹6,00,000 | ₹14,91,907 | +148.65% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.70% |
| ICICI Bank Ltd | Financial | Equity | 6.05% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.87% |
| Axis Bank Ltd | Financial | Equity | 4.58% |
| NTPC Ltd | Energy & Utilities | Equity | 4.24% |
| Repo | Unspecified | Repo | 4.11% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.90% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.09% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.70% |
| Ultratech Cement Ltd | Materials | Equity | 2.47% |
| Bharti Airtel Ltd | Technology | Equity | 2.46% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.40% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.25% |
| Cummins India Ltd | Industrials | Equity | 2.22% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.97% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 1.96% |
| REC Ltd | Financial | Equity | 1.94% |
| Infosys Ltd | Technology | Equity | 1.89% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 1.88% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.69% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.56% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.44% |
| State Bank of India | Financial | Equity | 1.43% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.34% |
| Tata Communications Ltd | Technology | Equity | 1.20% |
| JM Financial Ltd | Financial | Equity | 1.18% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.13% |
| Indus Towers Ltd | Technology | Equity | 1.08% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.05% |
| PI Industries Ltd | Materials | Equity | 0.96% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.87% |
| ITC Ltd | Consumer Staples | Equity | 0.82% |
| Indusind Bank Ltd | Financial | Equity | 0.82% |
| Tata Chemicals Ltd | Materials | Equity | 0.78% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.78% |
| Tech Mahindra Ltd | Technology | Equity | 0.77% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.77% |
| Ambuja Cements Ltd | Materials | Equity | 0.72% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.67% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.64% |
| Tata Motors Ltd | Industrials | Equity | 0.63% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.61% |
| Dabur India Ltd | Consumer Staples | Equity | 0.59% |
| Oil India Ltd | Energy & Utilities | Equity | 0.59% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.59% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.59% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.58% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.55% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.52% |
| Shree Cement Ltd | Materials | Equity | 0.51% |
| CESC Ltd | Energy & Utilities | Equity | 0.50% |
| HCL Technologies Ltd | Technology | Equity | 0.48% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.46% |
| Bank Nifty Index | Financial | Index Derivatives | 0.46% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.45% |
| Mphasis Ltd | Technology | Equity | 0.41% |
| Sagility India Ltd. | Industrials | Equity | 0.41% |
| Mayur Uniquoters Ltd | Materials | Equity | 0.37% |
| Cash Margin | Unspecified | Cash Margin | 0.34% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.30% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LAC | Consumer Discretionary | Debenture | 0.27% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.26% |
| Bajaj Finance Ltd | Financial | Equity | 0.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.22% |
| Zensar Technologies Ltd | Technology | Equity | 0.22% |
| GOVERNMENT OF INDIA 36680 182 DAYS TBILL 08MY26 FV RS 100 | Financial | Treasury Bills | 0.22% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.15% |
| G R Infraprojects Ltd | Industrials | Equity | 0.14% |
| LTIMindtree Ltd | Technology | Equity | 0.06% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.04% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| NHPC Ltd | Energy & Utilities | Equity | 0.03% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.02% |
| Crizac Ltd. | Industrials | Equity | 0.02% |
| PI Industries Limited | Materials | Futures | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.58% |
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 | +19.7% | +19.6% | +16.6% | +15.7% |
| 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 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 ₹11,12,891 Cr and the Latest NAV as of 09 Jun 2026 is ₹58.16.
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 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₹11,12,891.15 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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