Mutual Fund Details
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
NAV
₹59.8900
as on 17 Apr 2026, 11:25 PM
₹0.4700(0.79%)
Last Change
Scheme Ratings
1
Dividend Yield
3Y Returns
3
rated byValue Research
Dividend Yield
Rankings based on 3Y Returns | as on 19 Apr 2026
×
1
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
23.37%
2
LIC MF Dividend Yield Fund Direct - Growth
22.87%
3
UTI Dividend Yield Fund Direct-Growth
20.76%
4
Tata Dividend Yield Fund Direct - Growth
20.49%
5
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
20.34%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,80,707
₹1,87,861
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,861
Profit (absolute return)
87.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.19%
In the last 3 months
2.14%
In the last 6 months
1.37%
In the last 1 year
7.60%
In the last 3 years
87.86%
In the last 5 years
185.33%
In the last 10 years
409.70%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
as of 31 Mar 2026, 05:30 AM
₹5,911.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.59%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
26.52%
₹1,567.52 Cr
Energy
15.21%
₹899.24 Cr
Healthcare
8.21%
₹485.22 Cr
Technology
6.63%
₹391.83 Cr
Services
6.26%
₹370.05 Cr
Others
37.18%
₹2,197.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
6.52%
₹385.44 Cr
ICICI Bank Ltd.
6.30%
₹372.44 Cr
Sun Pharmaceutical Industries Ltd.
6.23%
₹368.30 Cr
NTPC Ltd.
5.48%
₹323.96 Cr
Axis Bank Ltd.
4.24%
₹250.66 Cr
Others
71.23%
₹4,210.89 Cr
View All
View All
This fund's returns:
23.37%Return Duration
3 Years
LIC MF Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹101
Category Returns
15.11%
23.37%
3Y Returns
22.87
UTI Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹500
Category Returns
15.11%
23.37%
3Y Returns
20.76
Tata Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
15.11%
23.37%
3Y Returns
20.49
AboutICICI Prudential Dividend Yield Equity Fund Direct-Growth
ICICI Prudential Dividend Yield Equity Fund Direct-Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,911.68 Crores and the latest NAV decalared is ₹59.890 as on19 Apr 2026 at7:05 pm.
ICICI Prudential Dividend Yield Equity Fund Direct-Growth scheme return performance in last 1 year is 7.60%, in last 3 years is 87.86% and 500.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,911.68 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,24,916.49 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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