ICICI Prudential Dividend Yield Equity Fund Growth

Equity
Thematic
Very High Risk
+24.78%
3Y annualised
+0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Oct 2025
₹54.15
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,935.84Cr

Return calculator

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

Holdings (70)

NameSectorInstrumentAssets
FinancialEquity6.47%
EnergyEquity6.22%
FinancialEquity5.79%
FinancialEquity5.79%
HealthcareEquity5.41%
AutomobileEquity4.69%
ConstructionEquity4.05%
EnergyEquity3.74%
CommunicationEquity3.58%
EnergyEquity3.23%
ConstructionEquity2.42%
FinancialEquity2.25%
Consumer StaplesEquity2.08%
Capital GoodsEquity1.80%
TechnologyEquity1.78%
TechnologyEquity1.36%
FinancialEquity1.32%
AutomobileEquity1.27%
Consumer StaplesEquity1.26%
Avenue Supermarts Ltd.
ServicesFutures1.23%
CommunicationEquity1.22%
ServicesEquity1.15%
InsuranceEquity1.15%
EnergyEquity1.14%
ConstructionREITs1.14%
EnergyEquity1.11%
CommunicationEquity0.98%
EnergyEquity0.98%
ChemicalsEquity0.94%
Metals & MiningEquity0.91%
ServicesEquity0.86%
FinancialEquity0.85%
ConstructionEquity0.83%
EnergyEquity0.83%
ConstructionEquity0.79%
EnergyEquity0.74%
TechnologyEquity0.72%
FinancialEquity0.71%
FinancialEquity0.69%
Consumer StaplesEquity0.65%
InsuranceEquity0.64%
FinancialEquity0.56%
AutomobileEquity0.55%
ConstructionREITs0.53%
AutomobileEquity0.51%
TechnologyEquity0.50%
ConstructionEquity0.50%
ConstructionEquity0.49%
EnergyEquity0.47%
ConstructionEquity0.42%
ConstructionEquity0.40%
AutomobileEquity0.38%
TextilesEquity0.37%
ChemicalsEquity0.34%
ChemicalsEquity0.33%
TechnologyEquity0.32%
ServicesEquity0.31%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.30%
Reserve Bank of India
FinancialT-Bills0.29%
AutomobileEquity0.29%
FinancialEquity0.28%
TechnologyEquity0.26%
FinancialEquity0.26%
EnergyEquity0.22%
AutomobileEquity0.21%
ConstructionEquity0.19%
ServicesEquity0.17%
HealthcareEquity0.15%
Consumer StaplesEquity0.14%
HealthcareEquity0.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns2.5%24.8%29.9%15.9%
Category average-2.0%20.9%23.4%NA
Rank with in category111NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.81%

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%.

Understand terms
Check past data

Fund management

Mittul Kalawadia
Jan 2018 - Present
View details

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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