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IC
ICICI Prudential Dividend Yield Fund Direct Growth
INF109KA1UA0 ICICI Prudential Asset Management Co Ltd Equity Growth
Latest NAV
₹56.0100
-5.60% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.75%
AUM
₹6,712 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
-5.60%
3Y (ann.)
+13.16%
5Y (ann.)
+15.05%
Launched
May 2014
Where the NAV sits & how risky it is
₹56.01
52-week range at 16%
₹56.01
Low 30 Mar 2026₹54.78
High 02 Jan 2026₹62.33
Risk level Very High
Low
Very high
NAV history
19 May 2014 Since inception 05 Oct 2026
Returns by period
1W
-2.57%
1M
-5.92%
3M
-7.17%
6M
+0.25%
1Y
-5.60%
3Y
+13.16%
5Y
+15.05%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 94.65% Cash & other 10.93%
Sector split
Financial Services 29.52%
Industrials 8.64%
Healthcare 8.47%
Basic Materials 8.26%
Energy 7.82%
Consumer Defensive 6.72%
Consumer Cyclical 6.50%
Communication Services 6.13%
Technology 6.07%
Utilities 5.37%
Real Estate 1.15%
Country split
India 94.65%
Top 5 hold 27.8% Top 10 hold 43.9% 69 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
7.15%
-20.81%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
5.99%
-0.64%
3 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
5.82%
+5.35%
4 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
4.63%
+7.79%
5 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
4.19%
-15.00%
6 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
4.09%
+8.72%
7 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
3.26%
-18.00%
8 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.13%
+3.45%
9 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.83%
-12.00%
10 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
2.76%
-3.54%
11 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
2.47%
+30.21%
12 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
2.44%
-2.70%
13 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.29%
-28.67%
14 Central Mine P & D Institute
INE05HV01027
 Basic Materials
Other Industrial Metals & Mining
 India
2.06%
+0.00%
15 Avenue Supermarts DMart
INE192R01011
 Consumer Defensive
Discount Stores
 India
2.03%
+11.08%
16 Bajaj Holdings & Investments
INE118A01012
 Financial Services
Asset Management
 India
2.00%
-9.20%
17 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.85%
-27.66%
18 REC
INE020B01018
 Financial Services
Credit Services
 India
1.85%
+2.12%
19 Britannia Industries
INE216A01030
 Consumer Defensive
Packaged Foods
 India
1.85%
-13.79%
20 Thyrocare Technologies
INE594H01019
 Healthcare
Diagnostics & Research
 India
1.69%
+20.17%
21 Oil & Natural Gas Corporation
INE213A01029
 Energy
Oil & Gas Integrated
 India
1.50%
+5.85%
22 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
1.49%
-5.01%
23 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
1.44%
-13.40%
24 Tata Communications
INE151A01013
 Communication Services
Telecom Services
 India
1.39%
+5.95%
25 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.29%
+5.14%
26 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
1.16%
-1.67%
27 Oberoi Realty
INE093I01010
 Real Estate
Real Estate - Development
 India
1.15%
+0.17%
28 PI Industries
INE603J01030
 Basic Materials
Agricultural Inputs
 India
1.11%
-12.31%
29 JM Financial
INE780C01023
 Financial Services
Capital Markets
 India
1.10%
-16.50%
30 360 One WAM
INE466L01038
 Financial Services
Asset Management
 India
0.93%
-4.24%
About this scheme

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Mittul Kalawadia

Exit load: Exit load of 1%, if redeemed within 1 month.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
16 May 2014
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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