ICICI Prudential Dividend Yield Equity Fund-Growth

Fund Details

NAV 54.5

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 11.76

Fund Size(in Crores) 6370.54

Fund Performance

1 Month 0.2%

3 Month -0.61%

6 Month 4.88%

1 Year 14.04%

3 Year 22.95%

5 Year 23.18%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.78%) Market Cap Large Cap 75.21 Mid Cap 10.56 Small Cap 9.01 Top Sectors Financial 27.38 Energy 16.24 Healthcare 7.19 Automobile 6.58 Services 6.24 Technology 5.34 Consumer Staples 4.86 Construction 4.73 Communication 4.62 Materials 4.59 Insurance 1.93 Chemicals 1.76 Capital Goods 1.76 Metals & Mining 1.22 Textiles 0.35 Top Holding Bajaj Finance 0.24 PI Industries 1.03 Maruti Suzuki India 3.69 ICICI Prudential 0.74 Ambuja Cements 0.84 Hindustan Unilever 1.4 Sagility 0.49 Gateway Distriparks 0.15 ONGC 3.07 Motherson Wiring 0.48 JM Financial 1.1 Larsen & Toubro 3.07 Axis Bank 4.64 Reliance Industries 3.37 Indus Towers 1.18 CESC 0.41 Thyrocare Technologies 1.26 Indian Oil Corporation 0.79 Samvardhana Motherson 0.21 Mphasis 0.36 Crizac 0.02 Oil India 0.94 SBI Life Insurance Company 1.19 Avenue Supermarts 1.83 Tata Motors 0.72 Oberoi Realty 1.02 REC 1.78 HDFC Bank 5.81 Interglobe Aviation 2.93 HCL Technologies 0.57 Tata Communications 1.14 Power Grid Corporation Of India 0.63 Tata Chemicals 0.73 Hindalco Industries 1.22 Kwality Wall's (India) 0.02 Ultratech Cement 2.61 Bharti Airtel 2.29 Sun Pharmaceutical Industries 5.35 Tata Consultancy 1.62 Bank Nifty 0.5 Heidelberg Cement India 0.63 Britannia Industries 1.9 Bharat Petroleum Corporation 0.82 Sandhar Technologies 0.3 Mayur Uniquoters 0.35 State Bank of India 1.68 Tech Mahindra 0.59 360 One Wam 0.97 Infosys 1.86 LTIMindtree 0.08 TVS Holdings 0.56 Dr. Reddy's Laboratories 0.58 ICICI Bank 7.32 Zensar Technologies 0.26 NTPC 5.92 GR Infraprojects 0.14 Dabur India 0.69 Nirlon 0.5 Cummins India 1.76 Bajaj Holdings & Invest. 1.98 Shree Cement 0.51 Indusind Bank 0.81 Mahindra & Mahindra 0.62 Indiamart 0.82 ITC 0.85 Mangalore Refinery And Petrochemicals 0.28 Kotak Mahindra Bank 0.54

Debt & Others (5.220000000000001%) Sector Allocation Net Payables -0.71 Treasury Bills 0.14 Repo 3.19 Debt Credit Ratings Debt Category Others 3.22 Samvardhana Motherson 0.26 Brookfield India Real Estate Trust REIT 0.51 Reserve Bank of India 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -0.84% Ret 1Y 9.27% Ret 3Y 17.48% Ret 5Y 18.03%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 9.27% Ret 3Y 17.48% Ret 5Y 18.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.8%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Mittul Kalawadia

Education Mr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.

Experience He has been associated with ICICI Prudential since 2012.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 3

Date of Incorporation 2014-05-16

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.