ICICI Prudential Dividend Yield Equity Fund Growth Option
₹51.6200
₹0.23 (-0.44%)
NAV as of 03 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹51.6200
₹0.23 (-0.44%)
03 Jun 2026
AMFI: 129310
Direct · Growth
₹₹58.2000
₹0.26 (-0.44%)
03 Jun 2026
AMFI: 129312
Regular · IDCW
₹₹18.3500
₹0.08 (-0.43%)
03 Jun 2026
AMFI: 129311
Direct · IDCW
₹₹24.5000
₹0.11 (-0.45%)
03 Jun 2026
AMFI: 129309
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹23,100
Invested
₹85,304
Value today
12.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹25,925
Value today
8.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,55,000
Withdrawn
₹9,19,812
Corpus left
+₹10,74,812 net gain — withdrew ₹11,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,07,34,780
Value today
+245.1%
vs lumpsum
STP beat direct lumpsum by 245.1% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,02,910
Value today
5.0×
Multiple
Staying invested through that crash turned ₹1L into ₹5,02,910 — a 5.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,54,294
Regular plan
₹1,43,404
Direct earns ₹10,890 more on a ₹60K investment — 1.81% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.19
Sharpe Ratio
—
Alpha
—
Beta
-0.18
Sortino
12.64%
Std Dev
-12.36%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC Bank Ltd. INE040A01034 | 6.52% |
ICICI Bank Ltd. INE090A01021 | 6.30% |
Sun Pharmaceutical Industries Ltd. INE044A01036 | 6.23% |
NTPC Ltd. INE733E01010 | 5.48% |
Axis Bank Ltd. INE238A01034 | 4.24% |
Reliance Industries Ltd. INE002A01018 | 3.50% |
Maruti Suzuki India Ltd. INE585B01010 | 3.35% |
Larsen & Toubro Ltd. INE018A01030 | 2.95% |
Interglobe Aviation Ltd. INE646L01027 | 2.71% |
Oil & Natural Gas Corporation Ltd. INE213A01029 | 2.46% |
Tata Consultancy Services Ltd. INE467B01029 | 2.45% |
Ultratech Cement Ltd. INE481G01011 | 2.38% |
Bharti Airtel Ltd. INE397D01024 | 2.24% |
Avenue Supermarts Ltd. INE192R01011 | 2.12% |
Cummins India Ltd. INE298A01020 | 2.07% |
Britannia Industries Ltd. INE216A01030 | 2.04% |
Infosys Ltd. INE009A01021 | 1.97% |
Rural Electrification Corporation Ltd. INE020B01018 | 1.83% |
Central Mine Planning & Design Institute Limited INE05HV01027 | 1.80% |
Bajaj Holdings & Investment Ltd. INE118A01012 | 1.73% |
Hindustan Unilever Ltd. INE030A01027 | 1.56% |
State Bank Of India INE062A01020 | 1.44% |
Thyrocare Technologies Ltd. INE594H01019 | 1.28% |
Indus Towers Ltd. INE121J01017 | 1.20% |
SBI Life Insurance Company Ltd. INE123W01016 | 1.14% |
EMBASSY OFFICE PARKS REIT INE041025011 | 1.14% |
Tata Communications Ltd. INE151A01013 | 1.11% |
Jm Financial Ltd. INE780C01023 | 1.06% |
Oberoi Realty Ltd. INE093I01010 | 1.05% |
PI Industries Ltd. INE603J01030 | 0.94% |
360 One Wam Ltd. INE466L01038 | 0.88% |
ITC Ltd. INE154A01025 | 0.82% |
Indiamart Intermesh Ltd. INE933S01016 | 0.79% |
Tech Mahindra Ltd. INE669C01036 | 0.79% |
Power Grid Corporation Of India Ltd. INE752E01010 | 0.79% |
IndusInd Bank Ltd. INE095A01012 | 0.73% |
Ambuja Cements Ltd. INE079A01024 | 0.71% |
Indian Oil Corporation Ltd. INE242A01010 | 0.71% |
Bharat Petroleum Corporation Ltd. INE029A01011 | 0.69% |
Tata Motors Ltd. INE1TAE01010 | 0.67% |
Kotak Mahindra Bank Ltd. INE237A01036 | 0.64% |
Dr. Reddy's Laboratories Ltd. INE089A01031 | 0.64% |
ICICI Prudential Life Insurance Company Ltd. INE726G01019 | 0.64% |
Oil India Ltd. INE274J01014 | 0.63% |
Tata Chemicals Ltd. INE092A01019 | 0.62% |
Dabur India Ltd. INE016A01026 | 0.60% |
HCL Technologies Ltd. INE860A01027 | 0.59% |
Mahindra & Mahindra Ltd. INE101A01026 | 0.58% |
TVS Holdings Ltd. INE105A01035 | 0.56% |
Heidleberg Cement India Ltd. INE578A01017 | 0.55% |
Performance Comparison
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Investment Objective
ICICI Prudential Dividend Yield Equity Fund Growth Option aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
ICICI Prudential Dividend Yield Equity Fund Growth Option is a Dividend Yield mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹6,359 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations