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ICICI Prudential Dividend Yield Equity Fund-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 5,911.7 Cr.
NAV as on 24 jul, 2026
₹ 52.76
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Dividend Yield Equity Fund-growth
Inception Date
16 May 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.46%
Debt
0.66%
Cash
2.37%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Debt
Other
Financial
Energy & Utilities
Technology
Industrials
Materials
Consumer Staples
Healthcare
Consumer Discretionary
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 7.52% |
| ICICI Bank Ltd | Financial | Equity | 7.32% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 7.43% |
| ICICI Bank Ltd | Financial | Equity | 7.43% |
| ICICI Bank Ltd | Financial | Equity | 7.22% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 6.52% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 5.61% |
| Beta | 0.90% |
| Sharpe Ratio | 0.88% |
| Standard Deviation | 13.83% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.00% | NA | 1.34% |
| 6 Months | -0.55% | NA | 8.74% |
| 9 Months | -3.23% | NA | 0.70% |
| 1 Year | 0.44% | 0.44% | -5.02% |
| 2 Years | 3.86% | 1.91% | 19.20% |
| 3 Years | 59.06% | 16.73% | 19.32% |
| 5 Years | 125.40% | 17.65% | 22.34% |
| 7 Years | 232.21% | 18.71% | NA |
| 10 Years | 302.45% | 14.94% | 13.99% |
ICICI Prudential Dividend Yield Equity Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 16 May 2014, the fund aims Long term wealth creation. An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies. It manages assets worth ₹5,911.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.82%.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Mittul Kalawadia has experience He has been associated with ICICI Prudential since 2012.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
| Lic Mf Dividend Yield Fund Regular-growth | 582.6 | -0.53% | +6.18% | +9.63% | +2.65% | +18.17% | +15.24% |
| Lic Mf Dividend Yield Fund Regular-idcw | 582.6 | -0.53% | +6.18% | +9.63% | +2.65% | +18.17% | +15.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | +0.29% | +2.89% | +0.54% | +2.12% | +10.82% | — |
| SBI Dividend Yield Fund Regular-idcw | 7,875.4 | +0.29% | +2.89% | +0.54% | +2.12% | +10.82% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | -0.47% | +2.15% | +1.57% | -1.95% | +11.89% | +14.25% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹59.59 | +18.23% | +19.24% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹25.09 | +18.23% | +19.24% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹18.75 | +16.73% | +17.65% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹35.06 | +19.82% | +16.66% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹35.04 | +19.82% | +16.66% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹26.46 | +13.21% | +15.78% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹21.44 | +13.21% | +15.78% | — |
| Lic Mf Dividend Yield Fund Regular-growth | ₹31.82 | +18.17% | +15.24% | — |
| Lic Mf Dividend Yield Fund Regular-idcw | ₹31.82 | +18.17% | +15.24% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹52.76 |
| 23 Jul 2026 | ₹52.85 |
| 22 Jul 2026 | ₹53.11 |
| 21 Jul 2026 | ₹53.58 |
| 20 Jul 2026 | ₹53.54 |
| 17 Jul 2026 | ₹53.67 |
| 16 Jul 2026 | ₹53.36 |
| 15 Jul 2026 | ₹53.40 |
| 14 Jul 2026 | ₹53.24 |
| 13 Jul 2026 | ₹53.59 |
| 10 Jul 2026 | ₹53.62 |
| 09 Jul 2026 | ₹53.12 |
| 08 Jul 2026 | ₹52.87 |
| 07 Jul 2026 | ₹54.00 |
| 06 Jul 2026 | ₹54.09 |
| 03 Jul 2026 | ₹53.81 |
| 02 Jul 2026 | ₹53.64 |
| 01 Jul 2026 | ₹53.29 |
| 30 Jun 2026 | ₹53.02 |
| 29 Jun 2026 | ₹52.99 |
| 25 Jun 2026 | ₹53.31 |
| 24 Jun 2026 | ₹53.35 |
| 23 Jun 2026 | ₹53.02 |
| 22 Jun 2026 | ₹53.45 |
| 19 Jun 2026 | ₹53.16 |
| 18 Jun 2026 | ₹53.35 |
| 17 Jun 2026 | ₹53.13 |
| 15 Jun 2026 | ₹52.68 |
| 12 Jun 2026 | ₹52.16 |
| 11 Jun 2026 | ₹51.15 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹5,911.7 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Dividend Yield Equity Fund-growth Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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ICICI Prudential Dividend Yield Equity Fund-growth FAQ'S
- Sharpe Ratio: 0.88%
- Standard Deviation: 13.83%
- Beta: 0.90%
- Alpha: 5.61%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Dividend Yield Equity Fund-growth stand at approximately ₹ 5,911.7 crore.
The ICICI Prudential Dividend Yield Equity Fund-growth has delivered the following short-term performance:
- 3 Months Return: 1.00%
The historical growth of the ICICI Prudential Dividend Yield Equity Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 16.73%
- 5 Year CAGR: 17.65%
- Return Since Launch: 14.61%
The portfolio of ICICI Prudential Dividend Yield Equity Fund-growth is distributed across different asset classes as follows:
- Equity: 95.46%
- Debt Instruments: 0.66%
- Other Assets: 2.37%
The ICICI Prudential Dividend Yield Equity Fund-growth is managed by Mittul Kalawadia, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Dividend Yield Equity Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Dividend Yield Equity Fund-growth include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 7.52% of the portfolio
- ICICI Bank Ltd – represents 7.32% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 7.43% of the portfolio
- ICICI Bank Ltd – represents 7.43% of the portfolio
- ICICI Bank Ltd – represents 7.22% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 6.52% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Dividend Yield Equity Fund-growth are:
- Financial – accounts for 271.34% of the portfolio
- Energy & Utilities – accounts for 150.42% of the portfolio
- Technology – accounts for 96.47% of the portfolio
- Industrials – accounts for 85.23% of the portfolio
- Materials – accounts for 70.62% of the portfolio
