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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Dividend Yield Fund Growth
+13.75%
3Y annualised
-0.58% 1D
NAV: 13 Nov '26
₹52.91
Min. for SIP
₹100
Fund size (AUM)
₹6,247.76 Cr
Expense ratio
1.90%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,463 | +0.77% | |
| 3 years | ₹1,80,000 | ₹1,91,197 | +6.22% | |
| 5 years | ₹3,00,000 | ₹4,08,520 | +36.17% | |
| 10 years | ₹6,00,000 | ₹13,61,896 | +126.98% |
Holdings (77)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.27% |
| ICICI Bank Ltd | Financial | Equity | 6.92% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.20% |
| Axis Bank Ltd | Financial | Equity | 4.35% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.26% |
| NTPC Ltd | Energy & Utilities | Equity | 3.47% |
| Interglobe Aviation Ltd | Industrials | Equity | 3.16% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.08% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.94% |
| Bharti Airtel Ltd | Technology | Equity | 2.90% |
| Ultratech Cement Ltd | Materials | Equity | 2.79% |
| Life Insurance Corporation of India | Financial | Equity | 2.26% |
| Cummins India Ltd | Industrials | Equity | 2.15% |
| Repo | Unspecified | Repo | 2.08% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 2.04% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.92% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.79% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.75% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.71% |
| REC Ltd | Financial | Equity | 1.62% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.35% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.34% |
| State Bank of India | Financial | Equity | 1.33% |
| Bajaj Finance Ltd | Financial | Equity | 1.32% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.32% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.32% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.21% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.13% |
| PI Industries Ltd | Materials | Equity | 1.13% |
| Tata Steel Ltd | Materials | Equity | 1.08% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.06% |
| Tata Motors Ltd | Industrials | Equity | 0.98% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.96% |
| Infosys Ltd | Technology | Equity | 0.95% |
| JM Financial Ltd | Financial | Equity | 0.95% |
| Tata Communications Ltd | Technology | Equity | 0.93% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.91% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.89% |
| Info Edge (India) Ltd | Technology | Equity | 0.87% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 0.86% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.84% |
| Indusind Bank Ltd | Financial | Equity | 0.77% |
| ITC Ltd | Consumer Staples | Equity | 0.71% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.67% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.66% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.63% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.61% |
| Tata Chemicals Ltd | Materials | Equity | 0.60% |
| Ambuja Cements Ltd | Materials | Equity | 0.59% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.58% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.57% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.57% |
| Shree Cement Ltd | Materials | Equity | 0.55% |
| Mayur Uniquoters Ltd | Materials | Equity | 0.50% |
| Mas Financial Services Ltd | Financial | Equity | 0.48% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.46% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.46% |
| Oil India Ltd | Energy & Utilities | Equity | 0.43% |
| Sagility India Ltd. | Industrials | Equity | 0.42% |
| Indus Towers Ltd | Technology | Equity | 0.42% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.40% |
| CESC Ltd | Energy & Utilities | Equity | 0.34% |
| Dabur India Ltd | Consumer Staples | Equity | 0.32% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.28% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.28% |
| 91 DTB (17-DEC-2026) | Financial | Treasury Bills | 0.27% |
| Zensar Technologies Ltd | Technology | Equity | 0.24% |
| Cash Margin | Unspecified | Cash Margin | 0.24% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.14% |
| PI Industries Limited | Materials | Futures | 0.14% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.12% |
| G R Infraprojects Ltd | Industrials | Equity | 0.11% |
| GOVERNMENT OF INDIA 36814 364 DAYS TBILL 10DC26 FV RS 100 | Financial | Treasury Bills | 0.06% |
| 91 DTB (24-DEC-2026) | Financial | Treasury Bills | 0.06% |
| TVS Holdings Ltd. (Non-convertible Preference Share) A** | Consumer Discretionary | Non Convertible Debenture | 0.02% |
| Crizac Ltd. | Industrials | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.10% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.8% | +14.2% | +14.6% | +14.3% |
| Category average (Equity Thematic) | +12.2% | +11.2% | +13.6% | +17.6% |
| Rank (Equity Thematic) | 2 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
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%.
Fund management
About ICICI Prudential Dividend Yield Fund Growth
ICICI Prudential Dividend Yield 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 Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,06,100 Cr and the Latest NAV as of 13 Nov 2026 is ₹52.91.
The ICICI Prudential Dividend Yield Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 1 month.
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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₹11,06,099.91 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,