ICICI Prudential Dividend Yield Equity Fund Direct Growth

Fund Overview

Fund Size

₹6,785 Cr

Expense Ratio

0.76%

ISIN

INF109KA1UA0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

16 May 2014

About this fund

ICICI Prudential Dividend Yield Equity Fund Direct Growth is a Dividend Yield mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 3 months and 24 days, having been launched on 16-May-14.
As of 08-Sep-26, it has a Net Asset Value (NAV) of ₹58.52, Assets Under Management (AUM) of 6785.44 Crores, and an expense ratio of 0.76%.

ICICI Prudential Dividend Yield Equity Fund Direct Growth has given a CAGR return of 15.43% since inception.
The fund's asset allocation comprises around 95.99% in equities, 0.31% in debts, and 3.70% in cash & cash equivalents.
You can start investing in ICICI Prudential Dividend Yield Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-0.05%

+3.44% (Cat Avg.)

3 Years

+15.11%

+12.40% (Cat Avg.)

5 Years

+17.36%

+12.77% (Cat Avg.)

10 Years

+15.05%

+12.75% (Cat Avg.)

Since Inception

+15.43%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹6,513.61 Cr	95.99%
Debt	₹20.81 Cr	0.31%
Others	₹251.02 Cr	3.70%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹538.86 Cr	7.94%
ICICI Bank Ltd	Equity	₹443.61 Cr	6.54%
Sun Pharmaceuticals Industries Ltd	Equity	₹363.58 Cr	5.36%
Axis Bank Ltd	Equity	₹274.42 Cr	4.04%
Reliance Industries Ltd	Equity	₹268.94 Cr	3.96%
NTPC Ltd	Equity	₹238.05 Cr	3.51%
Maruti Suzuki India Ltd	Equity	₹229.18 Cr	3.38%
Treps	Cash - Repurchase Agreement	₹228.56 Cr	3.37%
InterGlobe Aviation Ltd	Equity	₹209.52 Cr	3.09%
Bharti Airtel Ltd	Equity	₹197.78 Cr	2.91%
Larsen & Toubro Ltd	Equity	₹195.98 Cr	2.89%
UltraTech Cement Ltd	Equity	₹163.73 Cr	2.41%
Cummins India Ltd	Equity	₹150.18 Cr	2.21%
Tata Consultancy Services Ltd	Equity	₹147.6 Cr	2.18%
Bajaj Holdings and Investment Ltd	Equity	₹141.69 Cr	2.09%
REC Ltd	Equity	₹132.2 Cr	1.95%
Avenue Supermarts Ltd	Equity	₹127.25 Cr	1.88%
Britannia Industries Ltd	Equity	₹124.51 Cr	1.84%
Thyrocare Technologies Ltd	Equity	₹124.01 Cr	1.83%
Infosys Ltd	Equity	₹108.51 Cr	1.60%
SBI Life Insurance Co Ltd	Equity	₹96.04 Cr	1.42%
Hindustan Unilever Ltd	Equity	₹94.09 Cr	1.39%
PI Industries Ltd	Equity	₹92.26 Cr	1.36%
State Bank of India	Equity	₹89.09 Cr	1.31%
Oil & Natural Gas Corp Ltd	Equity	₹88.5 Cr	1.30%
Bajaj Finance Ltd	Equity	₹86.87 Cr	1.28%
360 One Wam Ltd Ordinary Shares	Equity	₹86.8 Cr	1.28%
Central Mine Planning & Design Institute Ltd	Equity	₹78.85 Cr	1.16%
Oberoi Realty Ltd	Equity	₹78.32 Cr	1.15%
Mahindra & Mahindra Ltd	Equity	₹70.47 Cr	1.04%
Embassy Office Parks REIT	Equity - REIT	₹70.08 Cr	1.03%
ICICI Prudential Life Insurance Co Ltd	Equity	₹69.57 Cr	1.03%
Tata Motors Ltd	Equity	₹67.36 Cr	0.99%
JM Financial Ltd	Equity	₹67.07 Cr	0.99%
Tata Communications Ltd	Equity	₹61.05 Cr	0.90%
IndusInd Bank Ltd	Equity	₹58.19 Cr	0.86%
Tech Mahindra Ltd	Equity	₹56.11 Cr	0.83%
Kotak Mahindra Bank Ltd	Equity	₹53.18 Cr	0.78%
ITC Ltd	Equity	₹47.16 Cr	0.69%
Tata Steel Ltd	Equity	₹46.41 Cr	0.68%
Bharat Petroleum Corp Ltd	Equity	₹46.1 Cr	0.68%
HeidelbergCement India Ltd	Equity	₹46.05 Cr	0.68%
Ambuja Cements Ltd	Equity	₹45.52 Cr	0.67%
Power Grid Corp Of India Ltd	Equity	₹44.76 Cr	0.66%
Indian Oil Corp Ltd	Equity	₹43.25 Cr	0.64%
IndiaMART InterMESH Ltd	Equity	₹43.13 Cr	0.64%
Tata Chemicals Ltd	Equity	₹42.16 Cr	0.62%
Oil India Ltd	Equity	₹38.11 Cr	0.56%
HDFC Life Insurance Co Ltd	Equity	₹36.92 Cr	0.54%
Dabur India Ltd	Equity	₹36.67 Cr	0.54%
HCL Technologies Ltd	Equity	₹35.14 Cr	0.52%
TVS Holdings Ltd	Equity	₹34.62 Cr	0.51%
Mayur Uniquoters Ltd	Equity	₹32.84 Cr	0.48%
Dr Reddy's Laboratories Ltd	Equity	₹32.31 Cr	0.48%
Brookfield India Real Estate Trust	Equity - REIT	₹31.22 Cr	0.46%
Cash Offset For Derivatives	Cash - General Offset	₹-29.72 Cr	0.44%
Motherson Sumi Wiring India Ltd	Equity	₹29.22 Cr	0.43%
CESC Ltd	Equity	₹28.52 Cr	0.42%
Mphasis Ltd	Equity	₹27.24 Cr	0.40%
Sagility Ltd	Equity	₹27.24 Cr	0.40%
Indus Towers Ltd Ordinary Shares	Equity	₹27 Cr	0.40%
Sandhar Technologies Ltd Ordinary Shares	Equity	₹25.02 Cr	0.37%
India (Republic of)	Bond - Short-term Government Bills	₹21.81 Cr	0.32%
Samvardhana Motherson International Limited	Bond - Corporate Bond	₹20.81 Cr	0.31%
Shree Cement Ltd. $$	Equity - Future	₹18.4 Cr	0.27%
Samvardhana Motherson International Ltd	Equity	₹18.03 Cr	0.27%
Mangalore Refinery and Petrochemicals Ltd	Equity	₹17.09 Cr	0.25%
Shree Cement Ltd	Equity	₹17.01 Cr	0.25%
Net Current Assets	Cash	₹15.55 Cr	0.23%
Cash Margin - Derivatives	Cash - Collateral	₹14.82 Cr	0.22%
Zensar Technologies Ltd	Equity	₹13.83 Cr	0.20%
Pi Industries Ltd. $$	Equity - Future	₹11.32 Cr	0.17%
Gateway Distriparks Ltd	Equity	₹9.75 Cr	0.14%
G R Infraprojects Ltd	Equity	₹8.29 Cr	0.12%
Chambal Fertilisers & Chemicals Ltd	Equity	₹5.05 Cr	0.07%
LTM Ltd	Equity	₹3.75 Cr	0.06%
Crizac Ltd	Equity	₹0.97 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,174.51 Cr	32.05%
Industrials	₹573.72 Cr	8.46%
Healthcare	₹547.14 Cr	8.06%
Basic Materials	₹537.02 Cr	7.91%
Consumer Cyclical	₹506.75 Cr	7.47%
Energy	₹501.99 Cr	7.40%
Consumer Defensive	₹430.65 Cr	6.35%
Technology	₹392.19 Cr	5.78%
Communication Services	₹328.95 Cr	4.85%
Utilities	₹311.33 Cr	4.59%
Real Estate	₹78.32 Cr	1.15%

Risk & Performance Ratios

Fund Managers

Mittul Kalawadia

Since January 2018

Sharmila D'Silva

Since July 2022

Additional Scheme Detailsas of 31st July 2026

ISIN

INF109KA1UA0

Expense Ratio

0.76%

Exit Load

1.00%

Fund Size

₹6,785 Cr

Age

12 years 3 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
WhiteOak Capital Dividend Yield Fund Direct Growth Very High Risk	-	0.0%	-	-
WhiteOak Capital Dividend Yield Fund Regular Growth Very High Risk	-	0.0%	-	-
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF Very High Risk	-	-	-	-
Kotak Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹240.91 Cr	-
Kotak Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹240.91 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.2%	-	₹14.90 Cr	-
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹603.15 Cr	5.5%
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹603.15 Cr	4.1%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹830.04 Cr	-1.4%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.5%	1.0%	₹3772.44 Cr	-0.4%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹1458.10 Cr	5.7%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.4%	1.0%	₹2300.48 Cr	1.7%
HDFC Dividend Yield Fund Regular Growth Very High Risk	1.9%	1.0%	₹5695.97 Cr	0.8%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹5695.97 Cr	1.9%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹6785.44 Cr	-0.1%
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹6785.44 Cr	-1.2%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹1458.10 Cr	4.9%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹830.04 Cr	-2.6%
SBI Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹8657.12 Cr	5.6%
SBI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹8657.12 Cr	4.6%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.3%	0.0%	₹1156.47 Cr	12.4%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.8%	0.0%	₹1156.47 Cr	14.2%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2300.48 Cr	0.9%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹3772.44 Cr	-0.9%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹730.55 Cr	7.6%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹730.55 Cr	9.2%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹71.71 Cr	-0.6%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹12,13,548 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2041 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Life Cycle Fund 2031 Direct Growth Very High Risk	-	3.0%	-	-
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Multi-Asset Active FOF Direct Growth High Risk	0.1%	1.0%	-	-
ICICI Prudential Balanced Hybrid Fund Direct Growth High Risk	0.6%	1.0%	-	-
iSIF Active Asset Allocator Long-Short Fund Direct Growth Very High Risk	2.2%	1.0%	₹758.75 Cr	-
iSIF Equity Long-Short Fund Direct Growth Very High Risk	3.6%	1.0%	-	-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth Very High Risk	0.9%	1.0%	₹891.66 Cr	-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	1.3%	1.0%	₹2194.52 Cr	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	1.2%	1.0%	₹1079.82 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.3%	1.0%	₹820.84 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.7%	1.0%	₹2081.15 Cr	10.1%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹45.68 Cr	4.4%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹29.73 Cr	-6.2%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.94 Cr	-1.8%
ICICI Prudential Quality Fund Direct Growth Very High Risk	1.4%	1.0%	₹2157.87 Cr	6.6%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹47.19 Cr	2.2%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹509.87 Cr	7.1%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.2%	1.0%	₹2130.12 Cr	-5.0%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹98.94 Cr	1.3%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	1.8%	1.0%	₹2836.15 Cr	0.1%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹198.97 Cr	16.3%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹8199.55 Cr	17.9%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹295.09 Cr	3.6%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹100.78 Cr	-6.3%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	0.8%	0.0%	₹37.52 Cr	-2.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low Risk	-	0.0%	₹62.28 Cr	5.9%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹9476.94 Cr	2.1%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8464.44 Cr	7.0%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹8890.13 Cr	5.1%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹13260.35 Cr	6.0%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹843.40 Cr	3.2%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹61557.98 Cr	6.5%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	1.2%	1.0%	₹7843.53 Cr	6.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹92.16 Cr	18.5%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1983.34 Cr	5.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Dividend Yield Equity Fund Direct Growth?

The NAV of ICICI Prudential Dividend Yield Equity Fund Direct Growth, as of 08-Sep-2026, is ₹58.52.

What are the returns of ICICI Prudential Dividend Yield Equity Fund Direct Growth?

The fund has generated -0.05% over the last 1 year and 15.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Dividend Yield Equity Fund Direct Growth?

The fund's allocation of assets is distributed as 95.99% in equities, 0.31% in bonds, and 3.70% in cash and cash equivalents.

Who manages the ICICI Prudential Dividend Yield Equity Fund Direct Growth?

The fund managers responsible for ICICI Prudential Dividend Yield Equity Fund Direct Growth are:-

Mittul Kalawadia
Sharmila D'Silva

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Dividend Yield Equity Fund Direct Growth

Fund Overview