ICICI Prudential Dividend Yield Fund Direct Plan Growth Option
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,739 | +739 |
| 3 Years | ₹5,000 | ₹7,561 | +2,561 |
| 5 Years | ₹5,000 | ₹9,960 | +4,960 |
Calculated using the fund's annualised return since inception (14.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
76 securitiesTop 10 holdings make up 40.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 7.35% |
| ICICI Bank Ltd | Banks | Large Cap | 6.46% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 5.24% |
| Axis Bank Ltd | Banks | Large Cap | 4.32% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.29% |
| NTPC Ltd | Power | Large Cap | 3.50% |
| Interglobe Aviation Ltd | Transport Services | Large Cap | 3.19% |
| Maruti Suzuki India Ltd | Automobiles & Components | Large Cap | 3.05% |
| Larsen & Toubro Ltd | Construction | Large Cap | 2.96% |
| Ultratech Cement Ltd | Cement & Cement Products | Large Cap | 2.73% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹6,328 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,143 Cr
Debt sector allocation
Total Value
₹48 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
16-May-14
1% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.49% |
| Beta | 0.84 |
| Sharpe Ratio | 3.87 |
| Sortino Ratio | 0.65 |
| Treynor Ratio | 0.48 |
| Jensen's Alpha | 14.65 |
| Information Ratio | 0.63 |
| R-Squared | 85.43% |
| Max Drawdown | -1.64% |
| Upside Capture | 119.26% |
| Downside Capture | 31.16% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of ICICI Prudential Dividend Yield Fund Is To Provide Medium To Long Term Capital Gains And/Or Dividend Distribution By Predominantly Investing In A Well Diversified Portfolio Of Equity And Equity Related Instruments Of Dividend Yielding Companies.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option?
The NAV of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option is ₹55.52 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Dividend Yield Fund Direct Plan Growth Option?
The expense ratio charged by ICICI Prudential Dividend Yield Fund Direct Plan Growth Option is 0.76%.
What is the Min. SIP of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option?
The minimum SIP investment in ICICI Prudential Dividend Yield Fund Direct Plan Growth Option is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option?
The minimum lumpsum investment in ICICI Prudential Dividend Yield Fund Direct Plan Growth Option is ₹5,000.
What is the Exit Load of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option?
The exit load for ICICI Prudential Dividend Yield Fund Direct Plan Growth Option is: 1% on or before 1M, Nil after 1M
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