Return
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- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹6,531 Cr
Lock In Period
N/A
Expense Ratio
1.8
Benchmark
NIfty Dividend Opportunities 50 Total Return
Exit Load
Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
Summary
Latest details for ICICI Prudential Dividend Yield Equity Fund Growth include a ₹48.70 NAV as of Mar 30,2026 and returns since inception of 73.73%. Minimum investments start at SIP ₹100. The ICICI Prudential Dividend Yield Equity Fund Growth AUM is ₹6,531 Cr, with a lock-in of N/A years, expense ratio of 1.8%, and benchmark NIfty Dividend Opportunities 50 Total Return. Exit load is - Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.. In the growth review for 1M Month/Year, the fund recorded -8.46% returns, against a category average of -2.00% and a category best of -0.03%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -8.46 | -2.00 | -0.03 |
| 6M | -5.26 | 0.73 | 9.34 |
| 1Y | 1.44 | 4.50 | 2.71 |
| 3Y | 20.21 | 16.67 | 80.64 |
Portfolio Analysis
- Equity: 91.04%
- Debt: 7.41%
- Others
As on: 2026-02-28
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About Fund
ICICI Prudential Dividend Yield Equity Fund Growth managed by ICICI Prudential Mutual Fund,is a Dividend Yieldscheme with Assets Under Management of ₹6,531 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 1.8. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSundaram Dividend Yield Fund Growth | 3 | 894.28 CR | 2.3 |
| This FundAditya Birla Sun Life Dividend Yield Fund Growth | 3 | 1494.63 CR | 2.2 |
| This FundUTI Dividend Yield Fund Growth | 4 | 3879.68 CR | 2.02 |
| This FundLIC MF Dividend Yield Fund Growth | 0 | 662.34 CR | 2.33 |
| This FundICICI Prudential Dividend Yield Equity Fund Growth | 2 | 6531.48 CR | 1.8 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSundaram Dividend Yield Fund Growth | -1.3888 | 50.3007 |
| This FundAditya Birla Sun Life Dividend Yield Fund Growth | 0.4258 | 61.1068 |
| This FundUTI Dividend Yield Fund Growth | 0.2325 | 64.6661 |
| This FundLIC MF Dividend Yield Fund Growth | -3.2416 | 65.6103 |
| This FundICICI Prudential Dividend Yield Equity Fund Growth | 1.4446 | 73.7282 |
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 1.8. 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 : -8.46%
- 6 Months : -5.26%
- 1 Year : 1.44%
- 3 Years : 20.21%
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 ₹6,531 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.
Min Inv Amount: ₹500