ICICI Prudential Dividend Yield Fund - Growth
ICICI Prudential Mutual Fund
₹49.31 (+1.05%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-7.62% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.82%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dividend Yield
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹952
Invested ₹1,000
▼-4.81%1 year
₹924
Invested ₹1,000
▼-7.62%3 years
₹1,121
Invested ₹1,000
▲+12.06%5 years
₹1,131
Invested ₹1,000
▲+13.05%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.62% | +12.06% | +13.05% | — |
| Cumulative returns (%) | -7.62% | +40.72% | +84.68% | +248.48% |
Fund Manager
| Manager | Sharmila D'Silva |
|---|---|
| Role | Manager |
| Manager Tenure | 4.17 yrs |
About Fund
| Date of Incorporation | 16 May 2014 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 6.93% |
| ICICI Bank Ltd | 6.70% |
| Sun Pharmaceuticals Industries Ltd | 5.40% |
| Axis Bank Ltd | 4.32% |
| Reliance Industries Ltd | 3.91% |
| NTPC Ltd | 3.34% |
| Maruti Suzuki India Ltd | 3.25% |
| InterGlobe Aviation Ltd | 3.16% |
| Larsen & Toubro Ltd | 3.00% |
| Bharti Airtel Ltd | 2.48% |
| UltraTech Cement Ltd | 2.47% |
| Oil & Natural Gas Corp Ltd | 2.46% |
Investment Strategy
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.
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.