ICICI Prudential Dividend Yield Equity Fund Growth

Equity
Thematic
Very High Risk
+22.78%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Nov 2025
₹55.20
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹6,232.17Cr

Returns calculator

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

Holdings (72)

NameSectorInstrumentAssets
FinancialEquity7.43%
FinancialEquity5.95%
EnergyEquity5.87%
HealthcareEquity5.46%
FinancialEquity4.27%
AutomobileEquity4.18%
EnergyEquity3.67%
ConstructionEquity3.02%
EnergyEquity2.98%
CommunicationEquity2.77%
ConstructionEquity2.51%
ServicesEquity2.51%
Consumer StaplesEquity1.93%
Capital GoodsEquity1.90%
TechnologyEquity1.74%
FinancialEquity1.68%
FinancialEquity1.50%
Consumer StaplesEquity1.48%
FinancialEquity1.43%
HealthcareEquity1.43%
TechnologyEquity1.38%
CommunicationEquity1.35%
AutomobileEquity1.21%
ServicesEquity1.20%
InsuranceEquity1.19%
EnergyEquity1.14%
ConstructionREITs1.10%
ConstructionEquity1.06%
EnergyEquity1.06%
EnergyEquity1.03%
Nifty Bank
FinancialID0.99%
CommunicationEquity0.99%
FinancialEquity0.95%
ConstructionEquity0.93%
Avenue Supermarts Ltd.
ServicesFutures0.91%
ChemicalsEquity0.91%
EnergyEquity0.83%
Reserve Bank of India
FinancialT-Bills0.79%
Metals & MiningEquity0.78%
TechnologyEquity0.76%
ConstructionEquity0.74%
ServicesEquity0.74%
FinancialEquity0.73%
EnergyEquity0.73%
ChemicalsEquity0.71%
InsuranceEquity0.70%
Consumer StaplesEquity0.65%
AutomobileEquity0.57%
FinancialEquity0.56%
ConstructionEquity0.54%
AutomobileEquity0.54%
TechnologyEquity0.53%
ConstructionEquity0.52%
ConstructionREITs0.50%
EnergyEquity0.50%
TechnologyEquity0.49%
TextilesEquity0.38%
AutomobileEquity0.37%
HealthcareEquity0.33%
TechnologyEquity0.32%
AutomobileEquity0.32%
FinancialEquity0.28%
EnergyEquity0.27%
FinancialEquity0.26%
Reserve Bank of India
FinancialT-Bills0.24%
Reserve Bank of India
FinancialT-Bills0.24%
Reserve Bank of India
FinancialT-Bills0.23%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.20%
AutomobileEquity0.20%
ServicesEquity0.17%
ConstructionEquity0.17%
Reserve Bank of India
FinancialT-Bills0.10%
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
3Y5Y10YAll
Fund returns22.8%27.1%16.2%16.0%
Category average19.2%21.5%15.3%NA
Rank with in category111NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.80%

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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