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ICICI Prudential Dividend Yield Equity Fund Direct Growth
+22.08%
3Y annualised
-0.46% 1D
NAV: 09 Apr '26
₹58.30
Min. for SIP
₹100
Fund size (AUM)
₹5,911.68 Cr
Expense ratio
0.59%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,392 | -1.01% | |
| 3 years | ₹1,80,000 | ₹2,11,449 | +17.47% | |
| 5 years | ₹3,00,000 | ₹4,59,570 | +53.19% | |
| 10 years | ₹6,00,000 | ₹15,47,469 | +157.91% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.52% |
| ICICI Bank Ltd. | Financial | Equity | 6.30% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.23% |
| NTPC Ltd. | Energy | Equity | 5.48% |
| Axis Bank Ltd. | Financial | Equity | 4.24% |
| Reliance Industries Ltd. | Energy | Equity | 3.50% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.35% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.95% |
| Interglobe Aviation Ltd. | Services | Equity | 2.71% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.46% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.45% |
| Ultratech Cement Ltd. | Construction | Equity | 2.38% |
| Bharti Airtel Ltd. | Communication | Equity | 2.24% |
| Avenue Supermarts Ltd. | Services | Equity | 2.12% |
| Cummins India Ltd. | Capital Goods | Equity | 2.07% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.04% |
| Infosys Ltd. | Technology | Equity | 1.97% |
| REC Ltd. | Financial | Equity | 1.83% |
| Central Mine Planning & Design Institute Ltd. | Energy | Equity | 1.80% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.73% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.56% |
| State Bank of India | Financial | Equity | 1.44% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 1.28% |
| Indus Towers Ltd. | Communication | Equity | 1.20% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.14% |
| Embassy Office Parks REIT | Construction | REITs | 1.14% |
| Tata Communications Ltd. | Communication | Equity | 1.11% |
| JM Financial Ltd. | Financial | Equity | 1.06% |
| Oberoi Realty Ltd. | Construction | Equity | 1.05% |
| PI Industries Ltd. | Chemicals | Equity | 0.94% |
| 360 One Wam Ltd. | Financial | Equity | 0.88% |
| ITC Ltd. | Consumer Staples | Equity | 0.82% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.79% |
| Tech Mahindra Ltd. | Technology | Equity | 0.79% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.79% |
| Indusind Bank Ltd. | Financial | Equity | 0.73% |
| Ambuja Cements Ltd. | Construction | Equity | 0.71% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.71% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
| Tata Motors Ltd. | Automobile | Equity | 0.67% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.64% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.64% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.64% |
| Oil India Ltd. | Energy | Equity | 0.63% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.62% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.60% |
| HCL Technologies Ltd. | Technology | Equity | 0.59% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.58% |
| TVS Holdings Ltd. | Automobile | Equity | 0.56% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.55% |
| Shree Cement Ltd. | Construction | Equity | 0.53% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.50% |
| Nifty Bank | Financial | ID | 0.46% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.45% |
| CESC Ltd. | Energy | Equity | 0.44% |
| Sagility Ltd. | Services | Equity | 0.42% |
| Mphasis Ltd. | Technology | Equity | 0.40% |
| Mayur Uniquoters Ltd. | Textiles | Equity | 0.37% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.31% |
| Sandhar Technologies Ltd. | Automobile | Equity | 0.29% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.26% |
| Zensar Technologies Ltd. | Technology | Equity | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.24% |
| Bajaj Finance Ltd. | Financial | Equity | 0.23% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| Gateway Distriparks Ltd. | Services | Equity | 0.14% |
| GR Infraprojects Ltd. | Construction | Equity | 0.13% |
| LTIMindtree Ltd. | Technology | Equity | 0.06% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.04% |
| NHPC Ltd. | Energy | Equity | 0.03% |
| Tata Power Company Ltd. | Energy | Equity | 0.02% |
| Crizac Ltd. | Services | Equity | 0.01% |
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 | +22.1% | +22.1% | +17.8% | +16.0% |
| 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 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹11,24,266 Cr and the Latest NAV as of 09 Apr 2026 is ₹58.30.
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₹11,24,266.03 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,