← Equity: Dividend Yield
Start this SIP →
ICICI Prudential Mutual Fund · Equity: Dividend Yield
ICICI Prudential Dividend Yield Equity Fund Growth Option
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.
EquityBenchmark · NIFTY 500 TRITER · 1.82%Inception · 01-05-2014
NAV
₹52.34
+0.80% · as of 14-05-2026
Since inception
14.82%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹65 Cr
AUM
Expense ratio
1.82%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +14.82% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.52%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.30%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-6.23%
NTPC LIMITED EQ5.48%
TREPS5.09%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.24%
RELIANCE INDUSTRIES LIMITED EQ3.50%
MARUTI SUZUKI INDIA LIMITED EQ3.35%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.95%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.71%
Sector allocation
Financial Services27.94%
Oil, Gas & Consumable Fuels8.30%
Healthcare8.15%
Information Technology6.92%
Power6.80%
Automobile and Auto Components5.14%
Fast Moving Consumer Goods5.02%
Services4.65%
Telecommunication4.55%
Construction Materials4.17%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.8% p.a.₹10,000
10 years
Projected value
₹27,55,861
Invested: ₹12,00,000
Gained: ₹15,55,861
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mittul Kalawadia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
129310
ISIN (Growth)
INF109KA1TX4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.