ICICI Pru Dividend Yield Equity Fund - Direct (G) logo

ICICI Pru Dividend Yield Equity Fund Direct Growth

NAV ₹61.71 as on 17 Nov 2025

RiskVery High

Fund Size₹6,232.17Cr

NAV₹61.71 as on 17 Nov 2025
RiskVery High
Fund Size₹6,232.17Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out 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.

Basic Details

Age

11 years 6 months (Since May 16, 2014)

Return since Launch

17.12%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹6,232.17

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mittul Kalawadia

Experience:

He has over 10 years of experience in fund management/Investment analyst role. He is associated with ICICI Prudential Asset Management Company Limited from January 2006 till date. Past Experience: ICICI Prudential Asset Management Company Limited - Equity Research Analyst - October 2008 till February 2012. ICICI Prudential Asset Management Company Limited - Business Planning & MIS - January 2006 to September 2008.

Asset Allocation

TREPS 4.77%

Embassy Off.REIT 1.10%

TBILL-91D 0.89%

Brookfield India 0.50%

TBILL-182D 0.47%

Cash Margin - Derivatives 0.35%

TBILL-364D 0.24%

Samvardh. Mothe. 0.20%

Net CA & Others -1.33%

See All
Scheme Holding Summary

Banks

Power Generation & Distribution

NTPC Ltd

5.87%

CESC Ltd

0.50%

Pharmaceuticals

Debt Others

Automobile

Refineries

Infrastructure Developers & Operators

Crude Oil & Natural Gas

Telecom-Service

Cement

Air Transport Service

FMCG

Capital Goods-Non Electrical Equipment

IT - Software

Finance

REC Ltd

1.50%

Healthcare

Retail

Insurance

Realty

Mining & Mineral products

Telecom Equipment & Infra Services

Agro Chemicals

T Bills

Non Ferrous Metals

E-Commerce/App based Aggregator

Chemicals

Tobacco Products

ITC Ltd

0.65%

Auto Ancillaries

Leather

Derivatives - Index

Logistics

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RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru Dividend Yield Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 16 May 2014. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹61.71.
The ICICI Pru Dividend Yield Equity Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out 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..
...Read more
Returns and Rankings

Category: Equity Dividend Yield Fund

1Y3Y5YAll
Fund returns13.60%7.72%5.40%1.45%
Category average6.34%6.18%4.14%-
Rank within category111-

FAQ’s

What kind of returns does ICICI Pru Dividend Yield Equity Fund Direct Growth provide?

ICICI Pru Dividend Yield Equity Fund Direct Growth has given a return of 25.00% in the past 3 years.

What is the expense ratio charged by ICICI Pru Dividend Yield Equity Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Dividend Yield Equity Fund Direct Growth is 0.56%.

What is the AUM size of ICICI Pru Dividend Yield Equity Fund Direct Growth?

The AUM size of ICICI Pru Dividend Yield Equity Fund Direct Growth is ₹6,232.17Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Dividend Yield Equity Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru Dividend Yield Equity Fund Direct Growth .

What are the top stock holdings of ICICI Pru Dividend Yield Equity Fund Direct Growth?

The top stock holdings of ICICI Pru Dividend Yield Equity Fund Direct Growth include , ICICI Bank Ltd , HDFC Bank Ltd , Axis Bank Ltd and State Bank of India.

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