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USD
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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
64.16% ↑
NAV (₹) on 19 Aug 2026
59.77
1 Day NAV Change
-0.33%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Dividend Yield Equity Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Apr 2014, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Apr 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 6,785.44 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
0.76%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,785.44 Cr
Equity
94.06%
Debt
0.63%
Money Market & Cash
3.59%
Other Assets & Liabilities
1.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.16% |
| Pharmaceuticals | 5.84% |
| IT Consulting & Software | 5.79% |
| Refineries | 5.53% |
| Auto - Cars & Jeeps | 4.42% |
| Cement | 4.01% |
| Power - Generation/Distribution | 3.93% |
| Telecom Services | 3.81% |
| Treps/Reverse Repo | 3.37% |
| Airlines | 3.09% |
| Finance - Life Insurance | 2.99% |
| Construction, Contracting & Engineering | 2.89% |
| Finance & Investments | 2.27% |
| Engines | 2.21% |
| Holding Company | 2.09% |
| Finance - Term Lending Institutions | 1.95% |
| Personal Care | 1.93% |
| Retail - Departmental Stores | 1.88% |
| Oil Drilling And Exploration | 1.86% |
| Food Processing & Packaging | 1.84% |
| Hospitals & Medical Services | 1.83% |
| Real Estate Investment Trusts (REIT) | 1.49% |
| Agro Chemicals/Pesticides | 1.36% |
| Finance - Banks - Public Sector | 1.31% |
| Non-Banking Financial Company (NBFC) | 1.28% |
| Services - Others | 1.16% |
| Realty | 1.15% |
| Auto - LCVs/HCVs | 0.99% |
| Cigarettes & Tobacco Products | 0.69% |
| Iron & Steel | 0.68% |
| Power - Transmission/Equipment | 0.66% |
| Internet & Catalogue Retail | 0.64% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.62% |
| Auto Parts & Accessories | 0.51% |
| Leather/Synthetic Products | 0.48% |
| Cables - Power/Others | 0.43% |
| IT Enabled Services | 0.40% |
| Telecom Equipment | 0.40% |
| Auto Ancl - Others | 0.37% |
| Treasury Bill | 0.32% |
| Debentures | 0.31% |
| Auto Ancl - Electrical | 0.27% |
| Current Assets | 0.23% |
| Cash | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.14% |
| Infrastructure - General | 0.12% |
| Fertilisers | 0.07% |
| Education - Coaching/Study Material/Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.94% | ₹ 538.86 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.54% | ₹ 443.61 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 5.36% | ₹ 363.58 | Pharmaceuticals |
| Axis Bank Ltd. | 4.04% | ₹ 274.42 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.96% | ₹ 268.94 | Refineries |
| NTPC Ltd. | 3.51% | ₹ 238.05 | Power - Generation/Distribution |
| Maruti Suzuki India Ltd. | 3.38% | ₹ 229.18 | Auto - Cars & Jeeps |
| TREPS | 3.37% | ₹ 228.56 | Others |
| Interglobe Aviation Ltd. | 3.09% | ₹ 209.52 | Airlines |
| Bharti Airtel Ltd. | 2.91% | ₹ 197.78 | Telecom Services |
| Larsen & Toubro Ltd. | 2.89% | ₹ 195.98 | Construction, Contracting & Engineering |
| Ultratech Cement Ltd. | 2.41% | ₹ 163.73 | Cement |
| Cummins India Ltd. | 2.21% | ₹ 150.18 | Engines |
| Tata Consultancy Services Ltd. | 2.18% | ₹ 147.60 | IT Consulting & Software |
| Bajaj Holdings & Investment Ltd. | 2.09% | ₹ 141.69 | Holding Company |
| Rural Electrification Corporation Ltd. | 1.95% | ₹ 132.20 | Finance - Term Lending Institutions |
| Avenue Supermarts Ltd. | 1.88% | ₹ 127.25 | Retail - Departmental Stores |
| Britannia Industries Ltd. | 1.84% | ₹ 124.51 | Food Processing & Packaging |
| Thyrocare Technologies Ltd. | 1.83% | ₹ 124.01 | Hospitals & Medical Services |
| Infosys Ltd. | 1.60% | ₹ 108.51 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 1.42% | ₹ 96.04 | Finance - Life Insurance |
| Hindustan Unilever Ltd. | 1.39% | ₹ 94.09 | Personal Care |
| PI Industries Ltd. | 1.36% | ₹ 92.26 | Agro Chemicals/Pesticides |
| State Bank Of India | 1.31% | ₹ 89.09 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Ltd. | 1.30% | ₹ 88.50 | Oil Drilling And Exploration |
| 360 One Wam Ltd. | 1.28% | ₹ 86.80 | Finance & Investments |
| Bajaj Finance Ltd. | 1.28% | ₹ 86.87 | Non-Banking Financial Company (NBFC) |
| Central Mine Planning & Design Institute Limited | 1.16% | ₹ 78.85 | Services - Others |
| Oberoi Realty Ltd. | 1.15% | ₹ 78.32 | Realty |
| Mahindra & Mahindra Ltd. | 1.04% | ₹ 70.47 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company Ltd. | 1.03% | ₹ 69.57 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 1.03% | ₹ 70.08 | Real Estate Investment Trusts (REIT) |
| Tata Motors Ltd. | 0.99% | ₹ 67.36 | Auto - LCVs/HCVs |
| Jm Financial Ltd. | 0.99% | ₹ 67.07 | Finance & Investments |
| Tata Communications Ltd. | 0.90% | ₹ 61.05 | Telecom Services |
| IndusInd Bank Ltd. | 0.86% | ₹ 58.19 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.83% | ₹ 56.11 | IT Consulting & Software |
| Kotak Mahindra Bank Ltd. | 0.78% | ₹ 53.18 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.69% | ₹ 47.16 | Cigarettes & Tobacco Products |
| Bharat Petroleum Corporation Ltd. | 0.68% | ₹ 46.10 | Refineries |
| Heidleberg Cement India Ltd. | 0.68% | ₹ 46.05 | Cement |
| Tata Steel Ltd. | 0.68% | ₹ 46.41 | Iron & Steel |
| Ambuja Cements Ltd. | 0.67% | ₹ 45.52 | Cement |
| Power Grid Corporation Of India Ltd. | 0.66% | ₹ 44.76 | Power - Transmission/Equipment |
| Indian Oil Corporation Ltd. | 0.64% | ₹ 43.25 | Refineries |
| Indiamart Intermesh Ltd. | 0.64% | ₹ 43.13 | Internet & Catalogue Retail |
| Tata Chemicals Ltd. | 0.62% | ₹ 42.16 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Oil India Ltd. | 0.56% | ₹ 38.11 | Oil Drilling And Exploration |
| Dabur India Ltd. | 0.54% | ₹ 36.67 | Personal Care |
| HDFC Life Insurance Company Ltd. | 0.54% | ₹ 36.92 | Finance - Life Insurance |
| HCL Technologies Ltd. | 0.52% | ₹ 35.14 | IT Consulting & Software |
| TVS Holdings Ltd. | 0.51% | ₹ 34.62 | Auto Parts & Accessories |
| Mayur Uniquoters Ltd. | 0.48% | ₹ 32.84 | Leather/Synthetic Products |
| Dr. Reddy's Laboratories Ltd. | 0.48% | ₹ 32.31 | Pharmaceuticals |
| Brookfield India Real Estate Trust REIT | 0.46% | ₹ 31.22 | Real Estate Investment Trusts (REIT) |
| Motherson Sumi Wiring India Ltd. | 0.43% | ₹ 29.22 | Cables - Power/Others |
| CESC Ltd. | 0.42% | ₹ 28.52 | Power - Generation/Distribution |
| Mphasis Ltd. | 0.40% | ₹ 27.24 | IT Consulting & Software |
| Sagility India Ltd | 0.40% | ₹ 27.24 | IT Enabled Services |
| Indus Towers Ltd. | 0.40% | ₹ 27 | Telecom Equipment |
| Sandhar Technologies Ltd. | 0.37% | ₹ 25.02 | Auto Ancl - Others |
| 91 Days Treasury Bills | 0.32% | ₹ 21.81 | Others |
| 6.5 Samvardhana Motherson International Ltd. | 0.31% | ₹ 20.81 | Others |
| Samvardhana Motherson International Ltd. | 0.27% | ₹ 18.03 | Auto Ancl - Electrical |
| Mangalore Refinery and Petrochemicals Ltd. | 0.25% | ₹ 17.09 | Refineries |
| Shree Cements Ltd. | 0.25% | ₹ 17.01 | Cement |
| Net Current Assets | 0.23% | ₹ 15.55 | Others |
| Cash Margin - Derivatives | 0.22% | ₹ 14.82 | Others |
| Zensar Technologies Ltd. | 0.20% | ₹ 13.83 | IT Consulting & Software |
| Gateway Distriparks Ltd. | 0.14% | ₹ 9.75 | Logistics - Warehousing/Supply Chain/Others |
| G R Infraprojects Ltd. | 0.12% | ₹ 8.29 | Infrastructure - General |
| Chambal Fertilisers & Chemicals Ltd. | 0.07% | ₹ 5.05 | Fertilisers |
| LTIMindtree Ltd. | 0.06% | ₹ 3.75 | IT Consulting & Software |
| Crizac Ltd | 0.01% | ₹ 0.97 | Education - Coaching/Study Material/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.97% | 1.55% | 2.50% | 17.97% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
Fund Objective
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Dividend Yield
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Scheme Name
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1Y
3Y
5Y
|
AUM (Cr)
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Expense Ratio
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Risk Meter
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LIC MF Dividend Yield Fund - Direct Plan
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LIC MF Dividend Yield Fund - Direct Plan
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LIC MF Dividend Yield Fund
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₹32.95 | 8.35% | 71.27% | 104.93% | ₹731 | 2.47% |
Very High
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Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
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₹21.93 | 14.13% | 60.83% | 104.23% | ₹1,122 | 0.76% |
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Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
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₹21.93 | 14.13% | 60.83% | 104.23% | ₹1,122 | 0.76% |
Very High
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|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 14.13% | 60.83% | 104.23% | ₹1,122 | 0.76% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹52.88 | 0.30% | 58.04% | 117.26% | ₹6,785 | 1.91% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Dividend Yield Equity Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Dividend Yield Equity Fund - Direct Plan Growth is ₹59.77 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Dividend Yield Equity Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Dividend Yield Equity Fund - Direct Plan Growth is ₹6,785.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Dividend Yield Equity Fund - Direct Plan Growth?
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Growth has delivered returns of 1.55% (1 Year), 17.97% (3 Year), 18.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Dividend Yield Equity Fund - Direct Plan Growth?
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Dividend Yield Equity Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Dividend Yield Equity Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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