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USD
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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
ICICI Prudential Dividend Yield Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
11.03% ↑
NAV (₹) on 19 Oct 2026
23.56
1 Day NAV Change
-1.26%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 25 Apr 2014, investors can ... 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
₹ 6,327.68 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
₹ 6,327.68 Cr
Equity
97.09%
Debt
0.74%
Money Market & Cash
0.75%
Other Assets & Liabilities
1.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 20.51% |
| Refineries | 5.91% |
| Pharmaceuticals | 5.79% |
| Finance - Life Insurance | 5.18% |
| Auto - Cars & Jeeps | 4.40% |
| Cement | 4.21% |
| Power - Generation/Distribution | 3.86% |
| IT Consulting & Software | 3.71% |
| Telecom Services | 3.46% |
| Airlines | 3.19% |
| Construction, Contracting & Engineering | 2.96% |
| Finance & Investments | 2.36% |
| Engines | 2.27% |
| Retail - Departmental Stores | 2.25% |
| Holding Company | 2.13% |
| Hospitals & Medical Services | 1.79% |
| Food Processing & Packaging | 1.75% |
| Oil Drilling And Exploration | 1.72% |
| Finance - Term Lending Institutions | 1.67% |
| Personal Care | 1.66% |
| Real Estate Investment Trusts (REIT) | 1.59% |
| Non-Banking Financial Company (NBFC) | 1.58% |
| Internet & Catalogue Retail | 1.50% |
| Finance - Banks - Public Sector | 1.31% |
| Agro Chemicals/Pesticides | 1.22% |
| Realty | 1.20% |
| Services - Others | 1.09% |
| Auto - LCVs/HCVs | 1.03% |
| Iron & Steel | 0.99% |
| Education - Coaching/Study Material/Others | 0.81% |
| Cigarettes & Tobacco Products | 0.70% |
| Treasury Bill | 0.68% |
| Power - Transmission/Equipment | 0.65% |
| Auto Ancl - Electrical | 0.64% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.60% |
| Treps/Reverse Repo | 0.52% |
| Leather/Synthetic Products | 0.51% |
| Auto Parts & Accessories | 0.47% |
| IT Enabled Services | 0.42% |
| Telecom Equipment | 0.41% |
| Cables - Power/Others | 0.39% |
| Auto Ancl - Others | 0.37% |
| Cash | 0.23% |
| Fertilisers | 0.16% |
| Logistics - Warehousing/Supply Chain/Others | 0.14% |
| Infrastructure - General | 0.12% |
| Others - Not Mentioned | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 7.35% | ₹ 464.95 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.46% | ₹ 408.47 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 5.24% | ₹ 331.82 | Pharmaceuticals |
| Axis Bank Ltd. | 4.32% | ₹ 273.64 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.29% | ₹ 271.32 | Refineries |
| NTPC Ltd. | 3.50% | ₹ 221.26 | Power - Generation/Distribution |
| Interglobe Aviation Ltd. | 3.19% | ₹ 201.95 | Airlines |
| Maruti Suzuki India Ltd. | 3.05% | ₹ 192.68 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd. | 2.96% | ₹ 187.08 | Construction, Contracting & Engineering |
| Ultratech Cement Ltd. | 2.73% | ₹ 172.61 | Cement |
| Bharti Airtel Ltd. | 2.55% | ₹ 161.57 | Telecom Services |
| Life Insurance Corporation of India | 2.31% | ₹ 145.88 | Finance - Life Insurance |
| Cummins India Ltd. | 2.27% | ₹ 143.62 | Engines |
| Avenue Supermarts Ltd. | 2.25% | ₹ 142.63 | Retail - Departmental Stores |
| Bajaj Holdings & Investment Ltd. | 2.13% | ₹ 134.76 | Holding Company |
| Tata Consultancy Services Ltd. | 2.02% | ₹ 127.95 | IT Consulting & Software |
| Thyrocare Technologies Ltd. | 1.79% | ₹ 113.21 | Hospitals & Medical Services |
| Britannia Industries Ltd. | 1.75% | ₹ 111.03 | Food Processing & Packaging |
| Rural Electrification Corporation Ltd. | 1.67% | ₹ 105.99 | Finance - Term Lending Institutions |
| Kotak Mahindra Bank Ltd. | 1.56% | ₹ 98.69 | Finance - Banks - Private Sector |
| SBI Life Insurance Company Ltd. | 1.37% | ₹ 86.57 | Finance - Life Insurance |
| Mahindra & Mahindra Ltd. | 1.35% | ₹ 85.62 | Auto - Cars & Jeeps |
| Hindustan Unilever Ltd. | 1.33% | ₹ 84.14 | Personal Care |
| State Bank Of India | 1.31% | ₹ 83.20 | Finance - Banks - Public Sector |
| Oil & Natural Gas Corporation Ltd. | 1.30% | ₹ 82.39 | Oil Drilling And Exploration |
| 360 One Wam Ltd. | 1.24% | ₹ 78.75 | Finance & Investments |
| PI Industries Ltd. | 1.22% | ₹ 77.46 | Agro Chemicals/Pesticides |
| Oberoi Realty Ltd. | 1.20% | ₹ 75.67 | Realty |
| Bajaj Finance Ltd. | 1.15% | ₹ 73.03 | Non-Banking Financial Company (NBFC) |
| Jm Financial Ltd. | 1.12% | ₹ 70.84 | Finance & Investments |
| EMBASSY OFFICE PARKS REIT | 1.10% | ₹ 69.51 | Real Estate Investment Trusts (REIT) |
| Infosys Ltd. | 1.10% | ₹ 69.59 | IT Consulting & Software |
| Central Mine Planning & Design Institute Limited | 1.09% | ₹ 68.79 | Services - Others |
| TML Commercial Vehicles Ltd. | 1.03% | ₹ 65.02 | Auto - LCVs/HCVs |
| Tata Steel Ltd. | 0.99% | ₹ 62.42 | Iron & Steel |
| ICICI Prudential Life Insurance Company Ltd. | 0.95% | ₹ 59.90 | Finance - Life Insurance |
| Tata Communications Ltd. | 0.91% | ₹ 57.56 | Telecom Services |
| Info Edge (India) Ltd. | 0.88% | ₹ 55.73 | Internet & Catalogue Retail |
| IndusInd Bank Ltd. | 0.82% | ₹ 51.81 | Finance - Banks - Private Sector |
| Physicswallah Ltd. | 0.80% | ₹ 50.31 | Education - Coaching/Study Material/Others |
| ITC Ltd. | 0.70% | ₹ 44.09 | Cigarettes & Tobacco Products |
| Bharat Petroleum Corporation Ltd. | 0.69% | ₹ 43.72 | Refineries |
| Indian Oil Corporation Ltd. | 0.66% | ₹ 41.63 | Refineries |
| Power Grid Corporation Of India Ltd. | 0.65% | ₹ 41.02 | Power - Transmission/Equipment |
| Heidleberg Cement India Ltd. | 0.63% | ₹ 39.99 | Cement |
| Ambuja Cements Ltd. | 0.62% | ₹ 39.39 | Cement |
| Indiamart Intermesh Ltd. | 0.62% | ₹ 39.04 | Internet & Catalogue Retail |
| Tata Chemicals Ltd. | 0.60% | ₹ 38.27 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| HDFC Life Insurance Company Ltd. | 0.55% | ₹ 35.08 | Finance - Life Insurance |
| Dr. Reddy's Laboratories Ltd. | 0.55% | ₹ 34.70 | Pharmaceuticals |
| TREPS | 0.52% | ₹ 32.99 | Others |
| Mayur Uniquoters Ltd. | 0.51% | ₹ 32.12 | Leather/Synthetic Products |
| Brookfield India Real Estate Trust REIT | 0.49% | ₹ 30.72 | Real Estate Investment Trusts (REIT) |
| TVS Holdings Ltd. | 0.45% | ₹ 28.49 | Auto Parts & Accessories |
| MAS Financial Services Ltd. | 0.43% | ₹ 27.48 | Non-Banking Financial Company (NBFC) |
| Oil India Ltd. | 0.42% | ₹ 26.81 | Oil Drilling And Exploration |
| Sagility India Ltd | 0.42% | ₹ 26.73 | IT Enabled Services |
| Indus Towers Ltd. | 0.41% | ₹ 25.76 | Telecom Equipment |
| Mphasis Ltd. | 0.40% | ₹ 25.06 | IT Consulting & Software |
| Motherson Sumi Wiring India Ltd. | 0.39% | ₹ 24.51 | Cables - Power/Others |
| Sandhar Technologies Ltd. | 0.37% | ₹ 23.39 | Auto Ancl - Others |
| CESC Ltd. | 0.36% | ₹ 23.06 | Power - Generation/Distribution |
| 91 Days Treasury Bills | 0.35% | ₹ 22 | Others |
| Dabur India Ltd. | 0.33% | ₹ 20.89 | Personal Care |
| Samvardhana Motherson International Ltd. | 0.33% | ₹ 20.83 | Auto Ancl - Electrical |
| Samvardhana Motherson International Ltd. | 0.31% | ₹ 19.53 | Auto Ancl - Electrical |
| Mangalore Refinery and Petrochemicals Ltd. | 0.27% | ₹ 17.02 | Refineries |
| 91 Days Treasury Bills | 0.27% | ₹ 16.80 | Others |
| Shree Cements Ltd. | 0.23% | ₹ 14.58 | Cement |
| Cash Margin - Derivatives | 0.23% | ₹ 14.82 | Others |
| Zensar Technologies Ltd. | 0.19% | ₹ 11.94 | IT Consulting & Software |
| Chambal Fertilisers & Chemicals Ltd. | 0.16% | ₹ 10.40 | Fertilisers |
| Gateway Distriparks Ltd. | 0.14% | ₹ 8.75 | Logistics - Warehousing/Supply Chain/Others |
| G R Infraprojects Ltd. | 0.12% | ₹ 7.50 | Infrastructure - General |
| 364 Days Treasury Bills | 0.06% | ₹ 3.96 | Others - Not Mentioned |
| 91 Days Treasury Bills | 0.06% | ₹ 3.95 | Others |
| TVS Holdings Ltd. | 0.02% | ₹ 1.08 | Auto Parts & Accessories |
| Crizac Ltd | 0.01% | ₹ 0.85 | Education - Coaching/Study Material/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -15.83% | -15.46% | -10.05% | 3.55% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
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
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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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₹31.12 | -1.03% | 53.57% | 73.76% | ₹738 | 2.43% |
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ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
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₹55.97 | -7.82% | 44.10% | 91.29% | ₹6,328 | 0.76% |
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Tata Dividend Yield Fund - Direct Plan
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Tata Dividend Yield Fund - Direct Plan
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Direct
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₹20.58 | 3.47% | 42.27% | 73.05% | ₹1,109 | 0.78% |
Very High
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|
Tata Dividend Yield Fund - Direct Plan
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|
₹20.58 | 3.47% | 42.27% | 73.05% | ₹1,109 | 0.78% |
Very High
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Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Dividend Yield Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹23.56 as of 19 Oct 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 Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹6,327.68 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 Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Dividend Yield Fund - Direct Plan IDCW-Reinvestment has delivered returns of -15.46% (1 Year), 3.55% (3 Year), 4.40% (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 Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential Dividend Yield Fund - Direct Plan IDCW-Reinvestment 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 Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Dividend Yield Fund - Direct Plan IDCW-Reinvestment 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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