Mutual Fund Details
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
NAV
₹58.9100
as on 29 May 2026, 11:17 PM
₹-0.9700(1.62%)
Last Change
Scheme Ratings
2
Dividend Yield
3Y Returns
3
rated byValue Research
Dividend Yield
Rankings based on 3Y Returns | as on 31 May 2026
×
1
LIC MF Dividend Yield Fund Direct - Growth
21.68%
2
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
20.75%
3
Tata Dividend Yield Fund Direct - Growth
18.41%
4
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
17.75%
5
UTI Dividend Yield Fund Direct-Growth
17.06%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,69,345
₹1,75,956
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹75,956
Profit (absolute return)
75.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.36%
In the last 3 months
3.77%
In the last 6 months
4.63%
In the last 1 year
3.13%
In the last 3 years
75.96%
In the last 5 years
155.24%
In the last 10 years
385.66%
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 30 Apr 2026, 05:30 AM
₹6,458.00 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.61%
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 on30 Apr 2026
Financial
26.79%
₹1,730.34 Cr
Energy
13.36%
₹862.53 Cr
Healthcare
7.78%
₹502.58 Cr
Services
6.28%
₹405.79 Cr
Materials
6.26%
₹404.26 Cr
Others
39.52%
₹2,552.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
HDFC Bank Ltd.
6.70%
₹432.69 Cr
ICICI Bank Ltd.
6.05%
₹390.71 Cr
Sun Pharmaceutical Industries Ltd.
5.87%
₹379.08 Cr
Axis Bank Ltd.
4.58%
₹295.78 Cr
NTPC Ltd.
4.24%
₹273.82 Cr
Others
72.56%
₹4,685.92 Cr
View All
View All
This fund's returns:
20.75%Return Duration
3 Years
LIC MF Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹101
Category Returns
13.02%
21.68%
3Y Returns
21.68
Tata Dividend Yield Fund Direct - Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
13.02%
21.68%
3Y Returns
18.41
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
EquityDividend Yield
Min. Investment
₹100
Category Returns
13.02%
21.68%
3Y Returns
17.75
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 ₹6,458.00 Crores and the latest NAV decalared is ₹58.910 as on31 May 2026 at12:06 pm.
ICICI Prudential Dividend Yield Equity Fund Direct-Growth scheme return performance in last 1 year is 3.13%, in last 3 years is 75.96% and 490.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,458.00 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,12,891.15 Cr
AUM
319
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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