ICICI Prudential Dividend Yield Equity Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Dividend Yield Equity Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹6,458 Cr
Lock In Period
N/A
Expense Ratio
1.82
Exit Load
If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil
Benchmark
NIfty Dividend Opportunities 50 Total Return
Summary
ICICI Prudential Dividend Yield Equity Fund Growth NAV is ₹52.26 as of 31 May, 2026. ICICI Prudential Dividend Yield Equity Fund Growth has delivered 72.69% returns since its launch. The minimum SIP investment amount in ICICI Prudential Dividend Yield Equity Fund Growth is ₹100. The AUM of ICICI Prudential Dividend Yield Equity Fund Growth is ₹6,458 Cr. The expense ratio of the fund is 1.82%, and its benchmark is NIfty Dividend Opportunities 50 Total Return. The current exit load of the fund is If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil. In the last 1M months, ICICI Prudential Dividend Yield Equity Fund Growth has delivered 0.49% returns.
ICICI Prudential Dividend Yield Equity Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.49 | 1.66 | 3.03 |
| 6M | -3.77 | 2.59 | 9.34 |
| 1Y | 3.41 | 6.64 | 5.42 |
| 3Y | 19.97 | 21.14 | 82.03 |
Portfolio Analysis
- Equity: 93.30%
- Debt: 5.17%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Dividend Yield Equity Fund Growth
ICICI Prudential Dividend Yield Equity Fund Growth managed by ICICI Prudential Mutual Fund,is a Dividend Yieldscheme with Assets Under Management of ₹6,458 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 1.82. Under the expert guidance of Mittul Kalawadia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Mittul Kalawadia
Mr. Mittul Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI. He has been associated with ICICI Prudential since 2012.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Sundaram Dividend Yield Fund Growth | 3 | 855.65 CR | 2.84 |
| Franklin India Dividend Yield Fund Growth | 3 | 2305.75 CR | 2.01 |
| UTI Dividend Yield Fund Growth | 4 | 3750.5 CR | 2.38 |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 3 | 1475.17 CR | 2.13 |
| ICICI Prudential Dividend Yield Equity Fund Growth | 2 | 6458 CR | 1.82 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Dividend Yield Fund Growth | -1.1969 | 45.6514 |
| This FundFranklin India Dividend Yield Fund Growth | 1.0462 | 52.872 |
| This FundUTI Dividend Yield Fund Growth | 0.7261 | 59.9597 |
| This FundAditya Birla Sun Life Dividend Yield Fund Growth | 4.5459 | 61.8305 |
| This FundICICI Prudential Dividend Yield Equity Fund Growth | 3.4067 | 72.6918 |
ICICI Prudential Dividend Yield Equity Fund Growth FAQs
ICICI Prudential Dividend Yield Equity Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Dividend Yield Equity Fund Growth is 1.82. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Dividend Yield Equity Fund Growth’s fund performance is as follows:
- 1 Month : 0.49%
- 6 Months : -3.77%
- 1 Year : 3.41%
- 3 Years : 19.97%
You can invest in ICICI Prudential Dividend Yield Equity Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Dividend Yield Equity Fund Growth is ₹6,458 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Dividend Yield Equity Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
