ICICI Prudential Dividend Yield Equity Fund · Direct · Growth
NAV
₹56.3600
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -4.05%
- 3Y
- +13.52%
- 5Y
- +15.27%
- Since Inception
- +15.00%
SIP returns (XIRR)
- 1Y
- -9.59%
- 3Y
- +3.60%
- 5Y
- +12.64%
- Since Inception
- +15.56%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.04%
- Finance6.72%
- Pharmaceuticals & Biotechnology5.89%
- Petroleum Products5.50%
- Insurance5.21%
- Power4.34%
- Automobiles4.26%
- IT - Software4.08%
- Cement & Cement Products3.91%
- Telecom - Services3.77%
- Transport Services3.29%
- Construction3.12%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Dividend Yield Equity Fund Growth Option
- 1Hdfc Bank Ltd.6.93%
- 2Icici Bank Ltd.6.70%
- 3Sun Pharmaceutical Industries Ltd.5.40%
- 4Axis Bank Ltd.4.32%
- 5Reliance Industries Ltd.3.91%
- 6Ntpc Ltd.3.34%
- 7Maruti Suzuki India Ltd.3.25%
- 8Interglobe Aviation Ltd.3.16%
- 9Larsen & Toubro Ltd.3.00%
- 10Bharti Airtel Ltd.2.48%
What this fund does
ICICI Prudential Dividend Yield Equity Fund · Direct · Growth 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 · Direct · Growth is a Dividend Yield mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 12 years.