朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Dividend Yield Equity Fund Direct Growth
+20.56%
3Y annualised
+0.42% 1D
NAV: 18 Jun '26
?60.18
Min. for SIP
?100
Fund size (AUM)
?6,477.46 Cr
Expense ratio
0.75%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?60,806 | +1.34% | |
| 3 years | ?1,80,000 | ?2,09,787 | +16.55% | |
| 5 years | ?3,00,000 | ?4,55,676 | +51.89% | |
| 10 years | ?6,00,000 | ?15,50,817 | +158.47% |
Holdings (82)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.15% |
| ICICI Bank Ltd | Financial | Equity | 5.99% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.82% |
| Axis Bank Ltd | Financial | Equity | 4.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.19% |
| NTPC Ltd | Energy & Utilities | Equity | 4.09% |
| Repo | Unspecified | Repo | 3.43% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 3.26% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.13% |
| Bharti Airtel Ltd | Technology | Equity | 2.83% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.76% |
| Cummins India Ltd | Industrials | Equity | 2.47% |
| Ultratech Cement Ltd | Materials | Equity | 2.44% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.29% |
| Central Mine Planning & Design Institute Ltd. | Materials | Equity | 2.06% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 2.03% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 2.00% |
| Infosys Ltd | Technology | Equity | 1.85% |
| REC Ltd | Financial | Equity | 1.85% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.85% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 1.69% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.50% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.49% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.44% |
| Tata Communications Ltd | Technology | Equity | 1.39% |
| State Bank of India | Financial | Equity | 1.29% |
| Indus Towers Ltd | Technology | Equity | 1.16% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.15% |
| PI Industries Ltd | Materials | Equity | 1.11% |
| JM Financial Ltd | Financial | Equity | 1.10% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 1.06% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.93% |
| Indusind Bank Ltd | Financial | Equity | 0.81% |
| Tech Mahindra Ltd | Technology | Equity | 0.78% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.75% |
| ITC Ltd | Consumer Staples | Equity | 0.74% |
| Tata Chemicals Ltd | Materials | Equity | 0.73% |
| Ambuja Cements Ltd | Materials | Equity | 0.73% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.71% |
| Heidelberg Cement India Ltd | Materials | Equity | 0.70% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.67% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.66% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.64% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.62% |
| Dabur India Ltd | Consumer Staples | Equity | 0.60% |
| Tata Motors Ltd | Industrials | Equity | 0.59% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.58% |
| Oil India Ltd | Energy & Utilities | Equity | 0.57% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.57% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.54% |
| Mayur Uniquoters Ltd | Materials | Equity | 0.51% |
| Shree Cement Ltd Futures | Materials | Futures | 0.51% |
| Sundaram-Clayton Ltd | Consumer Discretionary | Equity | 0.49% |
| CESC Ltd | Energy & Utilities | Equity | 0.48% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | 0.48% |
| Bajaj Finance Ltd | Financial | Equity | 0.48% |
| HCL Technologies Ltd | Technology | Equity | 0.48% |
| super娛樂城 Of India Ltd Index ID | Financial | Index Derivatives | 0.48% |
| Tata Steel Ltd | Materials | Equity | 0.47% |
| Bank 橘子影城 Index | Financial | Index Derivatives | 0.45% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.45% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.43% |
| Mphasis Ltd | Technology | Equity | 0.41% |
| Sandhar Technologies Ltd | Consumer Discretionary | Equity | 0.41% |
| Sagility India Ltd. | Industrials | Equity | 0.40% |
| Cash Margin | Unspecified | Cash Margin | 0.34% |
| GOVERNMENT OF INDIA 36907 182 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.32% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 6.5 CCD 20SP27 FVRS1LAC | Consumer Discretionary | Debenture | 0.32% |
| PI Industries Limited | Materials | Futures | 0.28% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.27% |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | Equity | 0.23% |
| Zensar Technologies Ltd | Technology | Equity | 0.21% |
| Gateway Distriparks Ltd | Industrials | Equity | 0.15% |
| G R Infraprojects Ltd | Industrials | Equity | 0.13% |
| LTIMindtree Ltd | Technology | Equity | 0.05% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.05% |
| GOVERNMENT OF INDIA 37341 091 DAYS TBILL 09JL26 FV RS 100 | Financial | Treasury Bills | 0.03% |
| NHPC Ltd | Energy & Utilities | Equity | 0.02% |
| Shree Cement Ltd | Materials | Equity | 0.02% |
| Crizac Ltd. | Industrials | Equity | 0.02% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.02% |
| Net Payables | Unspecified | Net Payables | -2.79% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.6% | +20.6% | +17.0% | +16.0% |
| Category average (Equity Thematic) | +19.6% | +19.4% | +15.2% | -- |
| Rank (Equity Thematic) | 2 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MKMittul KalawadiaJan 2018 - PresentView details
MK
Mittul Kalawadia
Jan 2018 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential Dividend Yield Equity Fund Direct Growth
ICICI Prudential 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 12 Oct 1993. Mittul Kalawadia is the Current Fund Manager of ICICI Prudential Dividend Yield Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?60.18.
The ICICI Prudential Dividend Yield Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 1%, if redeemed within 1 month.
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Investment Objective
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,