ICICI Prudential Dividend Yield Equity Fund Growth

Equity
Thematic
Very High Risk
+22.53%
3Y annualised
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹54.22
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹6,357.99Cr

Returns calculator

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

Holdings (74)

NameSectorInstrumentAssets
FinancialEquity7.52%
FinancialEquity5.95%
HealthcareEquity5.80%
EnergyEquity5.70%
FinancialEquity4.34%
AutomobileEquity4.03%
EnergyEquity3.79%
ConstructionEquity2.99%
EnergyEquity2.78%
ServicesEquity2.59%
CommunicationEquity2.45%
ConstructionEquity2.39%
Capital GoodsEquity1.92%
TechnologyEquity1.92%
Consumer StaplesEquity1.90%
FinancialEquity1.72%
FinancialEquity1.69%
TechnologyEquity1.63%
HealthcareEquity1.49%
Consumer StaplesEquity1.46%
CommunicationEquity1.28%
FinancialEquity1.25%
InsuranceEquity1.17%
ServicesEquity1.13%
ChemicalsEquity1.09%
ConstructionREITs1.07%
CommunicationEquity1.07%
EnergyEquity1.07%
Consumer StaplesEquity1.07%
Metals & MiningEquity1.02%
FinancialEquity1.02%
ConstructionEquity1.01%
EnergyEquity1.00%
ConstructionEquity0.89%
Avenue Supermarts Ltd.
ServicesFutures0.86%
ServicesEquity0.86%
EnergyEquity0.81%
TechnologyEquity0.80%
ChemicalsEquity0.79%
EnergyEquity0.78%
Reserve Bank of India
FinancialT-Bills0.78%
FinancialEquity0.78%
InsuranceEquity0.72%
Consumer StaplesEquity0.71%
ConstructionEquity0.69%
EnergyEquity0.67%
FinancialEquity0.56%
AutomobileEquity0.55%
TechnologyEquity0.55%
AutomobileEquity0.53%
TechnologyEquity0.52%
AutomobileEquity0.51%
Nifty Bank
FinancialID0.51%
ConstructionEquity0.50%
ConstructionEquity0.50%
ServicesEquity0.49%
ConstructionREITs0.48%
EnergyEquity0.46%
AutomobileEquity0.39%
TechnologyEquity0.37%
AutomobileEquity0.34%
TextilesEquity0.34%
HealthcareEquity0.34%
TechnologyEquity0.30%
FinancialEquity0.27%
Samvardhana Motherson International Ltd.
AutomobileDebenture0.27%
EnergyEquity0.25%
Reserve Bank of India
FinancialT-Bills0.24%
Reserve Bank of India
FinancialT-Bills0.23%
Reserve Bank of India
FinancialT-Bills0.23%
AutomobileEquity0.22%
ConstructionEquity0.16%
ServicesEquity0.16%
Reserve Bank of India
FinancialT-Bills0.09%
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 returns22.5%24.9%16.4%15.7%
Category average19.0%19.5%15.5%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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