MK
Mittul KalawadiaFund Manager Since 29 Jan 2018
EquityDividend Yield
ICICI Prudential Dividend Yield Equity Fund Growth
3Y Annualised
21.41%
-0.92% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.32%
-0.92% 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 7 months
NIFTY 50
5 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹6370.55 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
1% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched within 1 Year from the date of allotment. NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year 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
Baroda BNP Paribas Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
-2.36%
2nd
Baroda BNP Paribas Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-2.36%
3rd
Baroda BNP Paribas Dividend Yield Fund Direct Growth
-2.36%
4th
Baroda BNP Paribas Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl
-2.45%
5th
Baroda BNP Paribas Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
-2.45%
42nd
ICICI Prudential Dividend Yield Equity Fund Growth
-3.32%
Fund Managers
About ICICI Prudential Dividend Yield Equity Fund Growth
ICICI Prudential Dividend Yield Equity Fund 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 Growth has ₹6370.55 Cr worth of assets under management (AUM) as of Tue Mar 10 2026. The latest Net Asset Value (NAV) of ICICI Prudential Dividend Yield Equity Fund Growth as of Mon Mar 09 2026 is ₹51.98. The fund has an expense ratio of 1.8%, which is medium comparable to most other Equity funds.
ICICI Prudential Dividend Yield Equity Fund Growth returns for the last 1 year are 12.76%. Since launch, it has delivered 15.16% average annual returns.
The ICICI Prudential Dividend Yield Equity Fund Growth has the majority of its money invested in Financial Services, Utilities, Healthcare, Consumer Cyclical, Energy, Industrials sectors.
Top 5 Holdings of ICICI Prudential Dividend Yield Equity Fund Growth.
- ICICI Bank Ltd: 7.32%
- NTPC Ltd: 5.92%
- HDFC Bank Ltd: 5.81%
- Sun Pharmaceuticals Industries Ltd: 5.35%
- Axis Bank Ltd: 4.64%
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 Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Co Ltd
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7.73%
expense ratio
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fund size
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EquityLarge-Cap
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.76%
expense ratio
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fund size
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.74%
expense ratio
0.94%
fund size
₹7195.72 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
0.94%
fund size
₹7195.72 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
