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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Dividend Yield Equity Fund Growth
+20.33%
3Y annualised
+0.24% 1D
NAV: 20 Mar '26
₹50.24
Min. for SIP
Not Supported
Fund size
₹6,531.48 Cr
Expense ratio
1.81%
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 6.52% |
| HDFC Bank Ltd. | Financial | Equity | 5.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.57% |
| NTPC Ltd. | Energy | Equity | 5.11% |
| Axis Bank Ltd. | Financial | Equity | 4.57% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.66% |
| Reliance Industries Ltd. | Energy | Equity | 3.28% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.26% |
| Interglobe Aviation Ltd. | Services | Equity | 3.00% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.68% |
| Ultratech Cement Ltd. | Construction | Equity | 2.54% |
| Bharti Airtel Ltd. | Communication | Equity | 2.13% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.05% |
| Cummins India Ltd. | Capital Goods | Equity | 2.04% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.97% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.94% |
| REC Ltd. | Financial | Equity | 1.90% |
| Avenue Supermarts Ltd. | Services | Equity | 1.86% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.60% |
| State Bank of India | Financial | Equity | 1.60% |
| Infosys Ltd. | Technology | Equity | 1.55% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 1.24% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.18% |
| Indus Towers Ltd. | Communication | Equity | 1.18% |
| Tata Communications Ltd. | Communication | Equity | 1.13% |
| JM Financial Ltd. | Financial | Equity | 1.07% |
| Embassy Office Parks REIT | Construction | REITs | 1.04% |
| Oberoi Realty Ltd. | Construction | Equity | 1.02% |
| PI Industries Ltd. | Chemicals | Equity | 0.98% |
| 360 One Wam Ltd. | Financial | Equity | 0.92% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.89% |
| Oil India Ltd. | Energy | Equity | 0.87% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.85% |
| Indusind Bank Ltd. | Financial | Equity | 0.84% |
| Ambuja Cements Ltd. | Construction | Equity | 0.81% |
| ITC Ltd. | Consumer Staples | Equity | 0.81% |
| Tata Motors Ltd. | Automobile | Equity | 0.77% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.77% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.72% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.69% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.69% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.69% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.60% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.60% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.59% |
| Shree Cement Ltd. | Construction | Equity | 0.55% |
| TVS Holdings Ltd. | Automobile | Equity | 0.54% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.52% |
| Tech Mahindra Ltd. | Technology | Equity | 0.51% |
| Nifty Bank | Financial | ID | 0.50% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.47% |
| HCL Technologies Ltd. | Technology | Equity | 0.46% |
| CESC Ltd. | Energy | Equity | 0.42% |
| Sagility Ltd. | Services | Equity | 0.38% |
| Mayur Uniquoters Ltd. | Textiles | Equity | 0.36% |
| Sandhar Technologies Ltd. | Automobile | Equity | 0.30% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.30% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.29% |
| Mphasis Ltd. | Technology | Equity | 0.29% |
| Bajaj Finance Ltd. | Financial | Equity | 0.26% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.24% |
| Zensar Technologies Ltd. | Technology | Equity | 0.22% |
| Reserve Bank of India | Financial | T-Bills | 0.21% |
| Gateway Distriparks Ltd. | Services | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| GR Infraprojects Ltd. | Construction | Equity | 0.14% |
| LTIMindtree Ltd. | Technology | Equity | 0.06% |
| Crizac Ltd. | Services | Equity | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.3% | +20.1% | +16.2% | +14.6% |
| 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 Growth
ICICI Prudential Dividend Yield Equity Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹50.24.
The ICICI Prudential Dividend Yield Equity Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹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,