ICICI Prudential Dividend Yield Equity Fund · Direct · Growth
NAV
₹59.9300
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.77%
- 3Y
- +20.46%
- 5Y
- +20.47%
- Since Inception
- +15.97%
SIP returns (XIRR)
- 1Y
- +2.48%
- 3Y
- +11.18%
- 5Y
- +17.29%
- Since Inception
- +17.10%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks20.00%
- Pharmaceuticals & Biotechnology6.00%
- Power6.00%
- Petroleum Products6.00%
- Finance6.00%
- IT - Software6.00%
- Telecom - Services5.00%
- Automobiles4.00%
- Cement & Cement Products4.00%
- Construction3.00%
- Retailing3.00%
- Insurance3.00%
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 Direct Plan IDCW Option
- 1Hdfc Bank Ltd.6.70%
- 2Icici Bank Ltd.6.05%
- 3Sun Pharmaceutical Industries Ltd.5.87%
- 4Axis Bank Ltd.4.58%
- 5Ntpc Ltd.4.24%
- 6Reliance Industries Ltd.3.90%
- 7Maruti Suzuki India Ltd.3.32%
- 8Larsen & Toubro Ltd.3.09%
- 9Interglobe Aviation Ltd.2.70%
- 10Ultratech Cement Ltd.2.47%
Investment Objective
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.
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