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ICICI Prudential Dividend Yield Equity Fund - Direct Plan
3 Year Absolute Returns
91.23% ↑
NAV (₹) on 18 Dec 2025
60.64
1 Day NAV Change
-0.25%
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
Returns Calculator
Asset Allocation
AUM
₹ 6,357.99 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 21.48% |
| Power - Generation/Distribution | 7.17% |
| Auto - Cars & Jeeps | 7.01% |
| Pharmaceuticals | 6.40% |
| IT Consulting & Software | 5.43% |
| Oil Drilling And Exploration | 5.41% |
| Cement | 5.04% |
| Telecom Services | 4.23% |
| Construction, Contracting & Engineering | 4.10% |
| Treps/Reverse Repo | 2.86% |
| Finance - Banks - Public Sector | 2.70% |
| Retail - Departmental Stores | 2.34% |
| Food Processing & Packaging | 2.24% |
| Refineries | 2.13% |
| Auto - 2 & 3 Wheelers | 2.04% |
| Finance & Investments | 1.97% |
| Engines | 1.91% |
| Real Estate Investment Trusts (REIT) | 1.65% |
| Finance - Life Insurance | 1.56% |
| Mining/Minerals | 1.33% |
| Others - Not Mentioned | 1.32% |
| Personal Care | 1.30% |
| Aluminium | 0.95% |
| Power - Transmission/Equipment | 0.84% |
| Agro Chemicals/Pesticides | 0.75% |
| Cigarettes & Tobacco Products | 0.74% |
| Diversified | 0.68% |
| Auto Parts & Accessories | 0.52% |
| Cables - Power/Others | 0.51% |
| Realty | 0.51% |
| Finance - Term Lending Institutions | 0.49% |
| Leather/Synthetic Products | 0.48% |
| Auto Ancl - Others | 0.36% |
| Internet & Catalogue Retail | 0.33% |
| Debentures | 0.28% |
| Non-Banking Financial Company (NBFC) | 0.28% |
| Auto Ancl - Electrical | 0.23% |
| Infrastructure - General | 0.22% |
| Logistics - Warehousing/Supply Chain/Others | 0.20% |
| Cash | 0.16% |
| Chemicals - Speciality | 0.11% |
| Fasteners | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 7.78% | ₹ 420.03 | Finance - Banks - Private Sector |
| NTPC Ltd. | 6.71% | ₹ 362.26 | Power - Generation/Distribution |
| HDFC Bank Ltd. | 6.60% | ₹ 356.54 | Finance - Banks - Private Sector |
| Maruti Suzuki India Ltd. | 6.54% | ₹ 353.07 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 6.23% | ₹ 336.71 | Pharmaceuticals |
| Axis Bank Ltd. | 5.99% | ₹ 323.56 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 4.11% | ₹ 221.88 | Oil Drilling And Exploration |
| Larsen & Toubro Ltd. | 4.10% | ₹ 221.66 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 3.68% | ₹ 198.76 | Telecom Services |
| TREPS | 2.86% | ₹ 154.27 | Others |
| Ultratech Cement Ltd. | 2.44% | ₹ 131.92 | Cement |
| Avenue Supermarts Ltd. | 2.34% | ₹ 126.53 | Retail - Departmental Stores |
| State Bank Of India | 2.30% | ₹ 124.29 | Finance - Banks - Public Sector |
| Britannia Industries Ltd. | 2.24% | ₹ 121.02 | Food Processing & Packaging |
| Eicher Motors Ltd. | 2.04% | ₹ 109.92 | Auto - 2 & 3 Wheelers |
| Cummins India Ltd. | 1.91% | ₹ 103.12 | Engines |
| Tata Consultancy Services Ltd. | 1.66% | ₹ 89.75 | IT Consulting & Software |
| Infosys Ltd. | 1.62% | ₹ 87.57 | IT Consulting & Software |
| SBI Life Insurance Company Ltd. | 1.50% | ₹ 80.96 | Finance - Life Insurance |
| Jm Financial Ltd. | 1.34% | ₹ 72.35 | Finance & Investments |
| Oil India Ltd. | 1.30% | ₹ 70.08 | Oil Drilling And Exploration |
| Coal India Ltd. | 1.25% | ₹ 67.30 | Mining/Minerals |
| Hindustan Unilever Ltd. | 1.14% | ₹ 61.30 | Personal Care |
| EMBASSY OFFICE PARKS REIT | 1.13% | ₹ 61.02 | Real Estate Investment Trusts (REIT) |
| Reliance Industries Ltd. | 1.01% | ₹ 54.56 | Refineries |
| Hindalco Industries Ltd. | 0.95% | ₹ 51.35 | Aluminium |
| Ambuja Cements Ltd. | 0.88% | ₹ 47.63 | Cement |
| Heidleberg Cement India Ltd. | 0.85% | ₹ 45.99 | Cement |
| Bharat Petroleum Corporation Ltd. | 0.85% | ₹ 45.91 | Refineries |
| Power Grid Corporation Of India Ltd. | 0.84% | ₹ 45.62 | Power - Transmission/Equipment |
| LTIMindtree Ltd. | 0.78% | ₹ 42.07 | IT Consulting & Software |
| 91 Days Treasury Bills | 0.77% | ₹ 41.66 | Others - Not Mentioned |
| IndusInd Bank Ltd. | 0.77% | ₹ 41.53 | Finance - Banks - Private Sector |
| ITC Ltd. | 0.74% | ₹ 40.02 | Cigarettes & Tobacco Products |
| Nirlon Ltd. | 0.68% | ₹ 36.95 | Diversified |
| HCL Technologies Ltd. | 0.65% | ₹ 35.10 | IT Consulting & Software |
| 360 One Wam Ltd. | 0.63% | ₹ 33.86 | Finance & Investments |
| Tata Communications Ltd. | 0.55% | ₹ 29.49 | Telecom Services |
| PI Industries Ltd. | 0.52% | ₹ 27.96 | Agro Chemicals/Pesticides |
| TVS Holdings Ltd. | 0.52% | ₹ 27.92 | Auto Parts & Accessories |
| Brookfield India Real Estate Trust REIT | 0.52% | ₹ 27.97 | Real Estate Investment Trusts (REIT) |
| Oberoi Realty Ltd. | 0.51% | ₹ 27.58 | Realty |
| Motherson Sumi Wiring India Ltd. | 0.51% | ₹ 27.42 | Cables - Power/Others |
| Rural Electrification Corporation Ltd. | 0.49% | ₹ 26.67 | Finance - Term Lending Institutions |
| Mayur Uniquoters Ltd. | 0.48% | ₹ 25.68 | Leather/Synthetic Products |
| Mahindra & Mahindra Ltd. | 0.47% | ₹ 25.40 | Auto - Cars & Jeeps |
| Shree Cements Ltd. | 0.46% | ₹ 25 | Cement |
| CESC Ltd. | 0.46% | ₹ 24.73 | Power - Generation/Distribution |
| Grasim Industries Ltd. | 0.41% | ₹ 21.89 | Cement |
| Zensar Technologies Ltd. | 0.39% | ₹ 21 | IT Consulting & Software |
| Sandhar Technologies Ltd. | 0.36% | ₹ 19.32 | Auto Ancl - Others |
| Kotak Mahindra Bank Ltd. | 0.34% | ₹ 18.42 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd. | 0.33% | ₹ 17.67 | IT Consulting & Software |
| Indiamart Intermesh Ltd. | 0.33% | ₹ 17.63 | Internet & Catalogue Retail |
| Union Bank Of India | 0.30% | ₹ 16.24 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd. | 0.28% | ₹ 15.37 | Non-Banking Financial Company (NBFC) |
| 6.5 Samvardhana Motherson International Ltd. | 0.28% | ₹ 15.28 | Others |
| Mangalore Refinery and Petrochemicals Ltd. | 0.27% | ₹ 14.48 | Refineries |
| UPL Ltd. (Right Share) | 0.23% | ₹ 12.22 | Agro Chemicals/Pesticides |
| Samvardhana Motherson International Ltd. | 0.23% | ₹ 12.21 | Auto Ancl - Electrical |
| G R Infraprojects Ltd. | 0.22% | ₹ 11.66 | Infrastructure - General |
| Gateway Distriparks Ltd. | 0.20% | ₹ 10.72 | Logistics - Warehousing/Supply Chain/Others |
| 91 Days Treasury Bills | 0.18% | ₹ 9.94 | Others - Not Mentioned |
| Dr. Reddy's Laboratories Ltd. | 0.17% | ₹ 8.93 | Pharmaceuticals |
| Cash Margin - Derivatives | 0.16% | ₹ 8.82 | Others |
| Gillette India Ltd. | 0.16% | ₹ 8.50 | Personal Care |
| 182 Days Treasury Bills | 0.15% | ₹ 7.94 | Others - Not Mentioned |
| 364 Days Treasury Bills | 0.13% | ₹ 6.95 | Others - Not Mentioned |
| Camlin Fine Sciences Ltd. | 0.11% | ₹ 5.77 | Chemicals - Speciality |
| Indian Bank | 0.10% | ₹ 5.31 | Finance - Banks - Public Sector |
| Vedanta Ltd. | 0.08% | ₹ 4.52 | Mining/Minerals |
| 182 Days Treasury Bills | 0.08% | ₹ 4.47 | Others - Not Mentioned |
| Sundaram Clayton DCD Ltd. | 0.06% | ₹ 3.29 | Fasteners |
| HDFC Life Insurance Company Ltd. | 0.06% | ₹ 3.36 | Finance - Life Insurance |
| 91 Days Treasury Bills | 0.01% | ₹ 0.50 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 15.02% | 9.56% | 17.72% | 24.12% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.53 | -3.28% | 32.98% | 80.92% | ₹6,358 | 1.80% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹21.53 | -3.28% | 32.98% | 80.92% | ₹6,358 | 1.80% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.08 | -3.85% | 30.49% | 54.85% | ₹923 | 2.28% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.08 | -3.85% | 30.49% | 54.85% | ₹923 | 2.28% |
Very High
|
|
Sundaram Dividend Yield Fund
Diversified
Regular
|
₹40.08 | -3.85% | 30.49% | 54.85% | ₹923 | 2.28% |
Very High
|
|
Franklin India Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹28.47 | -7.88% | 28.61% | 72.32% | ₹2,384 | 1.24% |
Very High
|
|
Franklin India Dividend Yield Fund
Diversified
Regular
|
₹25.12 | -8.62% | 25.13% | 63.81% | ₹2,384 | 2.09% |
Very High
|
|
Franklin India Dividend Yield Fund
Diversified
Regular
|
₹25.12 | -8.62% | 25.13% | 63.81% | ₹2,384 | 2.09% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹54.09 | 8.22% | 83.73% | 202.18% | ₹6,358 | 1.80% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹33.33 | 0.36% | 81.14% | 143.46% | ₹699 | 0.72% |
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 ₹60.64 as of 18 Dec 2025. 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 ₹6,357.99 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 9.56% (1 Year), 24.12% (3 Year), 26.41% (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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