MK
Mittul KalawadiaFund Manager Since 29 Jan 2018
EquityDividend Yield
ICICI Prudential Dividend Yield Equity Fund Direct Growth
3Y Annualised
22.17%
-0.46% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.24%
-0.46% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 6 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹6531.48 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.01%
NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
1.68%
2nd
Tata Dividend Yield Fund Direct Growth
1.68%
3rd
Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
1.68%
4th
Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
1.55%
5th
Tata Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl
1.55%
40th
ICICI Prudential Dividend Yield Equity Fund Direct Growth
-0.24%
Fund Managers
About ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential Dividend Yield Equity Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 11 years, having been launched on 2014-05-16. ICICI Prudential Dividend Yield Equity Fund Direct Growth has ₹6531.48 Cr worth of assets under management (AUM) as of Sat Apr 11 2026. The latest Net Asset Value (NAV) of ICICI Prudential Dividend Yield Equity Fund Direct Growth as of Fri Apr 10 2026 is ₹58.87. The fund has an expense ratio of 0.57%, which is medium comparable to most other Equity funds.
ICICI Prudential Dividend Yield Equity Fund Direct Growth returns for the last 1 year are 10.79%. Since launch, it has delivered 15.97% average annual returns.
The ICICI Prudential Dividend Yield Equity Fund Direct Growth has the majority of its money invested in Financial Services, Healthcare, Utilities, Energy, Consumer Cyclical, Industrials sectors.
Top 5 Holdings of ICICI Prudential Dividend Yield Equity Fund Direct Growth.
- HDFC Bank Ltd: 6.52%
- ICICI Bank Ltd: 6.30%
- Sun Pharmaceuticals Industries Ltd: 6.23%
- NTPC Ltd: 5.48%
- Axis Bank Ltd: 4.24%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2014-05-16 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Dividend Yield Equity Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.66%
expense ratio
0.86%
fund size
₹7438.58 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.86%
fund size
₹7438.58 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
