ICICI Prudential Dividend Yield Equity Fund Growth Option: NAV & Returns

ICICI Prudential Dividend Yield Equity Fund Growth Option is a Dividend Yield mutual fund from ICICI Prudential Mutual Fund, benchmarked against Nifty 500 TR INR, launched in May 2014. As on the latest data it manages around ₹6,458.00 crore with an expense ratio of 1.56%.

Latest NAV

₹51.6200

As on 3 Jun 2026

1Y Return

+1.2%

absolute

3Y Return

+18.5%

annualised (CAGR)

5Y Return

+18.6%

annualised (CAGR)

Risk: Very High Risk
Fund house: ICICI Prudential Mutual FundFund manager: Mittul Kalawadia, Sharmila D'SilvaCategory: Dividend YieldBenchmark: Nifty 500 TR INRAUM: ₹6,458.00 CrExpense ratio: 1.56%Launched: May 2014ISIN: INF109KA1TX4

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M-2.1%Absolute
3M-2.3%Absolute
6M-5.8%Absolute
1Y+1.2%Absolute
3Y+18.5%Annualised (CAGR)
5Y+18.6%Annualised (CAGR)
Since launch+13.8%Annualised (CAGR)

Top 10 Holdings

80 stocks in portfolio
StockSectorWeight
HDFC Bank LtdFinancial Services6.70%
ICICI Bank LtdFinancial Services6.05%
Sun Pharmaceuticals Industries LtdHealthcare5.87%
Axis Bank LtdFinancial Services4.58%
NTPC LtdUtilities4.24%
Treps—4.11%
Reliance Industries LtdEnergy3.90%
Maruti Suzuki India LtdConsumer Cyclical3.32%
Larsen & Toubro LtdIndustrials3.09%
InterGlobe Aviation LtdIndustrials2.70%

Sector Allocation

Financial Services29.0%
Industrials8.3%
Healthcare8.2%
Basic Materials8.0%
Energy7.8%
Consumer Defensive7.2%
Consumer Cyclical6.4%
Technology6.2%

Market Cap Allocation

Large cap72.6%
Mid cap10.8%
Small cap8.8%
Others / cash7.8%

Equity 95.3% · Debt 0.3% · Cash 4.4%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 3 Jun 2026.

Understanding ICICI Prudential Dividend Yield Equity Fund Growth Option

The NAV shown above is the per-unit price of ICICI Prudential Dividend Yield Equity Fund Growth Option, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Dividend Yield funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.