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ICICI Prudential Dividend Yield Equity Fund Growth
Equity
Thematic
Very High Risk
+23.37%
3Y annualised
-1.18% 1D
NAV: 27 Feb '26
₹54.47
Min. for SIP
Not Supported
Fund size
₹6,370.55 Cr
Expense ratio
1.80%
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.32% |
| NTPC Ltd. | Energy | Equity | 5.92% |
| HDFC Bank Ltd. | Financial | Equity | 5.81% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.35% |
| Axis Bank Ltd. | Financial | Equity | 4.64% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.69% |
| Reliance Industries Ltd. | Energy | Equity | 3.37% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.07% |
| Interglobe Aviation Ltd. | Services | Equity | 2.93% |
| Ultratech Cement Ltd. | Construction | Equity | 2.61% |
| Bharti Airtel Ltd. | Communication | Equity | 2.29% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.98% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.90% |
| Infosys Ltd. | Technology | Equity | 1.86% |
| Avenue Supermarts Ltd. | Services | Equity | 1.83% |
| REC Ltd. | Financial | Equity | 1.78% |
| Cummins India Ltd. | Capital Goods | Equity | 1.76% |
| State Bank of India | Financial | Equity | 1.68% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.62% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.40% |
| Thyrocare Technologies Ltd. | Healthcare | Equity | 1.26% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.22% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.19% |
| Indus Towers Ltd. | Communication | Equity | 1.18% |
| Tata Communications Ltd. | Communication | Equity | 1.14% |
| JM Financial Ltd. | Financial | Equity | 1.10% |
| Embassy Office Parks REIT | Construction | REITs | 1.09% |
| PI Industries Ltd. | Chemicals | Equity | 1.03% |
| Oberoi Realty Ltd. | Construction | Equity | 1.02% |
| 360 One Wam Ltd. | Financial | Equity | 0.97% |
| Oil India Ltd. | Energy | Equity | 0.94% |
| ITC Ltd. | Consumer Staples | Equity | 0.85% |
| Ambuja Cements Ltd. | Construction | Equity | 0.84% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.82% |
| Indiamart Intermesh Ltd. | Services | Equity | 0.82% |
| Indusind Bank Ltd. | Financial | Equity | 0.81% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.79% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.74% |
| Tata Chemicals Ltd. | Chemicals | Equity | 0.73% |
| Tata Motors Ltd. | Automobile | Equity | 0.72% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.69% |
| Heidelberg Cement India Ltd. | Construction | Equity | 0.63% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.63% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.62% |
| Tech Mahindra Ltd. | Technology | Equity | 0.59% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.58% |
| HCL Technologies Ltd. | Technology | Equity | 0.57% |
| TVS Holdings Ltd. | Automobile | Equity | 0.56% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.54% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 0.51% |
| Shree Cement Ltd. | Construction | Equity | 0.51% |
| Nifty Bank | Financial | ID | 0.50% |
| Nirlon Ltd. | Construction | Equity | 0.50% |
| Sagility Ltd. | Services | Equity | 0.49% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.48% |
| CESC Ltd. | Energy | Equity | 0.41% |
| Mphasis Ltd. | Technology | Equity | 0.36% |
| Mayur Uniquoters Ltd. | Textiles | Equity | 0.35% |
| Sandhar Technologies Ltd. | Automobile | Equity | 0.30% |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 0.28% |
| Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.26% |
| Zensar Technologies Ltd. | Technology | Equity | 0.26% |
| Bajaj Finance Ltd. | Financial | Equity | 0.24% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.21% |
| Gateway Distriparks Ltd. | Services | Equity | 0.15% |
| GR Infraprojects Ltd. | Construction | Equity | 0.14% |
| Reserve Bank of India | Financial | T-Bills | 0.14% |
| LTIMindtree Ltd. | Technology | Equity | 0.08% |
| Kwality Wall's (India) Ltd. | Consumer Staples | Equity | 0.02% |
| 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 | +23.4% | +22.5% | +18.3% | +15.5% |
| 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 ₹11,20,013 Cr and the Latest NAV as of 27 Feb 2026 is ₹54.47.
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₹11,20,013.19 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,