ICICI Prudential Dividend Yield Equity Fund · Direct · Growth
NAV
₹61.5400
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +7.03%
- 3Y
- +19.05%
- 5Y
- +19.31%
- Since Inception
- +16.04%
SIP returns (XIRR)
- 1Y
- +6.58%
- 3Y
- +10.83%
- 5Y
- +17.23%
- Since Inception
- +17.19%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks22.39%
- Finance6.60%
- Pharmaceuticals & Biotechnology5.90%
- Petroleum Products5.55%
- IT - Software5.31%
- Telecom - Services4.84%
- Power4.83%
- Automobiles4.39%
- Cement & Cement Products3.95%
- Construction3.24%
- Transport Services3.11%
- Insurance2.94%
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.8.67%
- 2Icici Bank Ltd.6.41%
- 3Sun Pharmaceutical Industries Ltd.5.33%
- 4Axis Bank Ltd.4.53%
- 5Reliance Industries Ltd.4.01%
- 6Ntpc Ltd.3.69%
- 7Maruti Suzuki India Ltd.3.43%
- 8Larsen & Toubro Ltd.3.11%
- 9Interglobe Aviation Ltd.2.96%
- 10Bharti Airtel Ltd.2.80%
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