ICICI Prudential Dividend Yield Equity Fund-Growth
ICICI Prudential Dividend Yield Equity Fund-Growth: Mutual Fund Overview
ICICI Prudential Dividend Yield Equity Fund-Growth is an Thematic-Dividend Yield mutual fund with over 12.02 years of performance history. The scheme manages an AUM of ₹6457.99 Cr and has a NAV of ₹52.43. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.58%.
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 2.58% at 25 May 2026 09:46 AM
Fund Details
NAV 52.43
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 12.02
Fund Size(in Crores) 6457.99
Fund Performance
1 Month -1.52%
3 Month -4.35%
6 Month -4.56%
1 Year 2.58%
3 Year 19.73%
5 Year 19.52%
Know This Fund
As on 25 May 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.78%) Market Cap Large Cap 72.37 Mid Cap 10.99 Small Cap 10.42 Top Sectors Financial 26.79 Energy 13.36 Healthcare 7.78 Services 6.28 Materials 6.26 Technology 6.24 Automobile 6 Consumer Staples 4.95 Communication 4.74 Construction 4.36 Insurance 2.64 Capital Goods 2.26 Chemicals 1.75 Textiles 0.37 Top Holding 360 One Wam 0.87 Ambuja Cements 0.72 Avenue Supermarts 2.25 Axis Bank 4.58 Bajaj Finance 0.24 Bajaj Holdings & Invest. 1.88 Bank Nifty 0.46 Bharat Petroleum Corporation 0.67 Bharti Airtel 2.46 Britannia Industries 1.97 Central Mine Planning & Design Institute 1.96 CESC 0.5 Crizac 0.02 Cummins India 2.22 Dabur India 0.59 Dr. Reddy's Laboratories 0.58 Gateway Distriparks 0.15 GR Infraprojects 0.14 HCL Technologies 0.48 HDFC Bank 6.7 HDFC Life Insurance 0.61 Heidelberg Cement India 0.59 Hindustan Unilever 1.56 ICICI Bank 6.05 ICICI Prudential 0.59 Indiamart 0.77 Indian Oil Corporation 0.68 Indusind Bank 0.82 Indus Towers 1.08 Infosys 1.89 Interglobe Aviation 2.7 ITC 0.82 JM Financial 1.18 JSW Energy 0.04 Kotak Mahindra Bank 0.64 Larsen & Toubro 3.09 LTM 0.06 Mahindra & Mahindra 0.55 Mangalore Refinery And Petrochemicals 0.26 Maruti Suzuki India 3.32 Mayur Uniquoters 0.37 Motherson Wiring 0.45 Mphasis 0.41 NHPC 0.03 NTPC 4.24 Oberoi Realty 1.13 Oil India 0.59 ONGC 1.69 PI Industries 0.97 Power Grid Corporation Of India 0.78 REC 1.94 Reliance Industries 3.9 Sagility 0.41 Samvardhana Motherson 0.22 Sandhar Technologies 0.3 SBI Life Insurance Company 1.44 Shree Cement 0.51 State Bank of India 1.43 Sun Pharmaceutical Industries 5.87 Tata Chemicals 0.78 Tata Communications 1.2 Tata Consultancy 2.4 Tata Motors 0.63 Tata Power Company 0.02 Tech Mahindra 0.77 Thyrocare Technologies 1.34 TVS Holdings 0.52 Ultratech Cement 2.47 Zensar Technologies 0.22
Debt & Others (6.220000000000001%) Sector Allocation Net Payables -0.58 Treasury Bills 0.57 Repo 4.11 Debt Credit Ratings Debt Category Others 3.87 Samvardhana Motherson 0.27 Brookfield India Real Estate Trust REIT 0.46 Reserve Bank of India 0.57
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.95%
Exit Load 1.0%
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) 7
Date of Incorporation 2014-05-16
Total AUM 1112891.15
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.
Take Your Next Step
ICICI Prudential Dividend Yield Equity Fund-Growth FAQs
How to invest in ICICI Prudential Dividend Yield Equity Fund-Growth?
Investing in ICICI Prudential Dividend Yield Equity Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Dividend Yield Equity Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Dividend Yield Equity Fund-Growth?
The term expense ratio for ICICI Prudential Dividend Yield Equity Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Dividend Yield Equity Fund-Growth is 1.95% as of 25 May 2026.
What is the NAV of ICICI Prudential Dividend Yield Equity Fund-Growth?
The NAV of ICICI Prudential Dividend Yield Equity Fund-Growth is ₹52.43 as of 25 May 2026.
What is the AUM of ICICI Prudential Dividend Yield Equity Fund-Growth?
The AUM (Assets Under Management) of ICICI Prudential Dividend Yield Equity Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Dividend Yield Equity Fund-Growth is ₹6457.99 Cr as of 25 May 2026.
What is the PE and PB ratio of ICICI Prudential Dividend Yield Equity Fund-Growth?
The PE ratio of ICICI Prudential Dividend Yield Equity Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Dividend Yield Equity Fund-Growth?
Yes, you can invest in ICICI Prudential Dividend Yield Equity Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Dividend Yield Equity Fund-Growth in the last 5 years?
The return of ICICI Prudential Dividend Yield Equity Fund-Growth in the last 5 years is 19.52%.
What is the minimum SIP investment required in ICICI Prudential Dividend Yield Equity Fund-Growth?
The minimum SIP investment in ICICI Prudential Dividend Yield Equity Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Dividend Yield Equity Fund-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Dividend Yield Equity Fund-Growth?
The NAV of ICICI Prudential Dividend Yield Equity Fund-Growth, as of 25 May 2026, is ₹52.43.
Who manages the ICICI Prudential Dividend Yield Equity Fund-Growth?
The fund managers responsible for ICICI Prudential Dividend Yield Equity Fund-Growth are:
- Sharmila D'Silva
- Mittul Kalawadia