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Sensex
78,493.54
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Nifty
24,370.25
+0.72%
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22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
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USD
₹
92.61
ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
87.86% ↑
NAV (₹) on 17 Apr 2026
59.89
1 Day NAV Change
0.79%
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
11 Yrs
AUM
₹ 5,911.68 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
0.59%
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
₹ 5,911.68 Cr
Equity
278.19%
Debt
4.54%
Money Market & Cash
14.99%
Other Assets & Liabilities
3.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.43% |
| Pharmaceuticals | 6.87% |
| IT Consulting & Software | 6.50% |
| Power - Generation/Distribution | 6.01% |
| Refineries | 5.21% |
| Treps/Reverse Repo | 5.09% |
| Cement | 4.17% |
| Auto - Cars & Jeeps | 3.93% |
| Telecom Services | 3.35% |
| Oil Drilling And Exploration | 3.09% |
| Construction, Contracting & Engineering | 2.95% |
| Airlines | 2.71% |
| Personal Care | 2.16% |
| Retail - Departmental Stores | 2.12% |
| Engines | 2.07% |
| Food Processing & Packaging | 2.04% |
| Finance & Investments | 1.94% |
| Finance - Term Lending Institutions | 1.83% |
| Services - Others | 1.80% |
| Finance - Life Insurance | 1.78% |
| Holding Company | 1.73% |
| Real Estate Investment Trusts (REIT) | 1.64% |
| Finance - Banks - Public Sector | 1.44% |
| Hospitals & Medical Services | 1.28% |
| Telecom Equipment | 1.20% |
| Realty | 1.05% |
| Agro Chemicals/Pesticides | 0.94% |
| Cigarettes & Tobacco Products | 0.82% |
| Internet & Catalogue Retail | 0.79% |
| Power - Transmission/Equipment | 0.79% |
| Auto - LCVs/HCVs | 0.67% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.62% |
| Auto Parts & Accessories | 0.56% |
| Cables - Power/Others | 0.45% |
| IT Enabled Services | 0.42% |
| Others - Not Mentioned | 0.39% |
| Leather/Synthetic Products | 0.37% |
| Auto Ancl - Others | 0.29% |
| Debentures | 0.26% |
| Non-Banking Financial Company (NBFC) | 0.23% |
| Auto Ancl - Electrical | 0.21% |
| Cash | 0.20% |
| Logistics - Warehousing/Supply Chain/Others | 0.14% |
| Infrastructure - General | 0.13% |
| Education - Coaching/Study Material/Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.52% | ₹ 385.51 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 6.30% | ₹ 372.68 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 6.23% | ₹ 368.25 | Pharmaceuticals |
| NTPC Ltd. | 5.48% | ₹ 324.15 | Power - Generation/Distribution |
| TREPS | 5.09% | ₹ 301.07 | Others |
| Axis Bank Ltd. | 4.24% | ₹ 250.60 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.50% | ₹ 206.82 | Refineries |
| Maruti Suzuki India Ltd. | 3.35% | ₹ 198.14 | Auto - Cars & Jeeps |
| Larsen & Toubro Ltd. | 2.95% | ₹ 174.35 | Construction, Contracting & Engineering |
| Interglobe Aviation Ltd. | 2.71% | ₹ 159.92 | Airlines |
| Oil & Natural Gas Corporation Ltd. | 2.46% | ₹ 145.50 | Oil Drilling And Exploration |
| Tata Consultancy Services Ltd. | 2.45% | ₹ 144.80 | IT Consulting & Software |
| Ultratech Cement Ltd. | 2.38% | ₹ 140.68 | Cement |
| Bharti Airtel Ltd. | 2.24% | ₹ 132.24 | Telecom Services |
| Avenue Supermarts Ltd. | 2.12% | ₹ 125.10 | Retail - Departmental Stores |
| Cummins India Ltd. | 2.07% | ₹ 122.46 | Engines |
| Britannia Industries Ltd. | 2.04% | ₹ 120.70 | Food Processing & Packaging |
| Infosys Ltd. | 1.97% | ₹ 116.19 | IT Consulting & Software |
| Rural Electrification Corporation Ltd. | 1.83% | ₹ 108.15 | Finance - Term Lending Institutions |
| Central Mine Planning & Design Institute Limited | 1.80% | ₹ 106.12 | Services - Others |
| Bajaj Holdings & Investment Ltd. | 1.73% | ₹ 102.33 | Holding Company |
| Hindustan Unilever Ltd. | 1.56% | ₹ 92.03 | Personal Care |
| State Bank Of India | 1.44% | ₹ 84.93 | Finance - Banks - Public Sector |
| Thyrocare Technologies Ltd. | 1.28% | ₹ 75.43 | Hospitals & Medical Services |
| Indus Towers Ltd. | 1.20% | ₹ 71.01 | Telecom Equipment |
| SBI Life Insurance Company Ltd. | 1.14% | ₹ 67.47 | Finance - Life Insurance |
| EMBASSY OFFICE PARKS REIT | 1.14% | ₹ 67.25 | Real Estate Investment Trusts (REIT) |
| Tata Communications Ltd. | 1.11% | ₹ 65.66 | Telecom Services |
| Jm Financial Ltd. | 1.06% | ₹ 62.38 | Finance & Investments |
| Oberoi Realty Ltd. | 1.05% | ₹ 61.84 | Realty |
| PI Industries Ltd. | 0.94% | ₹ 55.59 | Agro Chemicals/Pesticides |
| 360 One Wam Ltd. | 0.88% | ₹ 51.82 | Finance & Investments |
| ITC Ltd. | 0.82% | ₹ 48.28 | Cigarettes & Tobacco Products |
| Indiamart Intermesh Ltd. | 0.79% | ₹ 46.95 | Internet & Catalogue Retail |
| Tech Mahindra Ltd. | 0.79% | ₹ 46.94 | IT Consulting & Software |
| Power Grid Corporation Of India Ltd. | 0.79% | ₹ 46.62 | Power - Transmission/Equipment |
| IndusInd Bank Ltd. | 0.73% | ₹ 43.25 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 0.71% | ₹ 42.26 | Cement |
| Indian Oil Corporation Ltd. | 0.71% | ₹ 41.78 | Refineries |
| Bharat Petroleum Corporation Ltd. | 0.69% | ₹ 40.52 | Refineries |
| Tata Motors Ltd. | 0.67% | ₹ 39.48 | Auto - LCVs/HCVs |
| Kotak Mahindra Bank Ltd. | 0.64% | ₹ 38.12 | Finance - Banks - Private Sector |
| Dr. Reddy's Laboratories Ltd. | 0.64% | ₹ 37.78 | Pharmaceuticals |
| ICICI Prudential Life Insurance Company Ltd. | 0.64% | ₹ 37.67 | Finance - Life Insurance |
| Oil India Ltd. | 0.63% | ₹ 37.04 | Oil Drilling And Exploration |
| Tata Chemicals Ltd. | 0.62% | ₹ 36.50 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Dabur India Ltd. | 0.60% | ₹ 35.71 | Personal Care |
| HCL Technologies Ltd. | 0.59% | ₹ 35.01 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.58% | ₹ 34.08 | Auto - Cars & Jeeps |
| TVS Holdings Ltd. | 0.56% | ₹ 32.84 | Auto Parts & Accessories |
| Heidleberg Cement India Ltd. | 0.55% | ₹ 32.72 | Cement |
| Shree Cements Ltd. | 0.53% | ₹ 31.60 | Cement |
| Brookfield India Real Estate Trust REIT | 0.50% | ₹ 29.59 | Real Estate Investment Trusts (REIT) |
| Motherson Sumi Wiring India Ltd. | 0.45% | ₹ 26.55 | Cables - Power/Others |
| CESC Ltd. | 0.44% | ₹ 25.87 | Power - Generation/Distribution |
| Sagility India Ltd | 0.42% | ₹ 25.08 | IT Enabled Services |
| Mphasis Ltd. | 0.40% | ₹ 23.88 | IT Consulting & Software |
| Mayur Uniquoters Ltd. | 0.37% | ₹ 21.62 | Leather/Synthetic Products |
| Mangalore Refinery and Petrochemicals Ltd. | 0.31% | ₹ 18.08 | Refineries |
| Sandhar Technologies Ltd. | 0.29% | ₹ 17.11 | Auto Ancl - Others |
| 6.5 Samvardhana Motherson International Ltd. | 0.26% | ₹ 15.41 | Others |
| 182 Days Treasury Bills | 0.24% | ₹ 13.93 | Others - Not Mentioned |
| Zensar Technologies Ltd. | 0.24% | ₹ 14.01 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.23% | ₹ 13.42 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 0.21% | ₹ 12.57 | Auto Ancl - Electrical |
| Cash Margin - Derivatives | 0.20% | ₹ 11.82 | Others |
| 364 Days Treasury Bills | 0.15% | ₹ 8.98 | Others - Not Mentioned |
| Gateway Distriparks Ltd. | 0.14% | ₹ 8.50 | Logistics - Warehousing/Supply Chain/Others |
| G R Infraprojects Ltd. | 0.13% | ₹ 7.46 | Infrastructure - General |
| LTIMindtree Ltd. | 0.06% | ₹ 3.45 | IT Consulting & Software |
| JSW Energy Ltd | 0.04% | ₹ 2.32 | Power - Generation/Distribution |
| NHPC Ltd. | 0.03% | ₹ 1.51 | Power - Generation/Distribution |
| Tata Power Company Ltd. | 0.02% | ₹ 0.96 | Power - Generation/Distribution |
| Crizac Ltd | 0.01% | ₹ 0.83 | Education - Coaching/Study Material/Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.03% | 7.60% | 9.84% | 23.39% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.84 | -5.13% | 30.21% | 50.79% | ₹810 | 1.10% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.84 | -5.13% | 30.21% | 50.79% | ₹810 | 1.10% |
Very High
|
|
Sundaram Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹61.84 | -5.13% | 30.21% | 50.79% | ₹810 | 1.10% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹18.91 | -5.12% | 29.79% | 56.93% | ₹5,912 | 1.82% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹18.91 | -5.12% | 29.79% | 56.93% | ₹5,912 | 1.82% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹36.58 | -6.35% | 25.37% | 28.44% | ₹810 | 2.31% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹36.58 | -6.35% | 25.37% | 28.44% | ₹810 | 2.31% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹36.58 | -6.35% | 25.37% | 28.44% | ₹810 | 2.31% |
Very High
|
|
Franklin India Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹27.08 | -4.41% | 24.09% | 48.77% | ₹2,141 | 1.29% |
Very High
|
|
Franklin India Dividend Yield Fund
Diversified
Regular
|
₹23.83 | -5.12% | 20.96% | 41.88% | ₹2,141 | 2.13% |
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 ₹59.89 as of 17 Apr 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 ₹5,911.68 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 Equity Fund - Direct Plan Growth?
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Growth has delivered returns of 7.60% (1 Year), 23.39% (3 Year), 23.33% (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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