
ICICI Prudential Dividend Yield Equity Fund Direct-Growth is an equity mutual fund scheme offered by ICICI Prudential Mutual Fund. With an AUM of ₹4,765.86 Crores, the fund’s latest NAV, as of January 25, 2025, is ₹53.320.
The scheme has delivered impressive returns, with a 1-year performance of 17.81%, a 3-year performance of 86.29%, and a remarkable 434.27% return since its launch.
ICICI Prudential Dividend Yield Equity Fund Return
Period | This fund | Category average |
---|---|---|
1 month | -1.97% | -3.99% |
3 months | -4.6% | -5.19% |
6 months | -5.24% | -6.85% |
1 year | 17.81% | 13.57% |
3 years | 23.19% | 19% |
5 years | 25.83% | 22.35% |
7 years | 15.51% | 14.76% |
10 years | 15.09% | 13.99% |
ICICI Prudential Dividend Yield Equity Fund Top 5 Holdings
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd.
|
Financial | Equity | 8.27% |
ICICI Bank Ltd.
|
Financial | Equity | 7.81% |
Sun Pharmaceutical Industries Ltd.
|
Healthcare | Equity | 7.02% |
Maruti Suzuki India Ltd.
|
Automobile | Equity | 6.53% |
NTPC Ltd.
|
Energy | Equity | 5.74% |
Sector Allocation in ICICI Prudential Dividend Yield Equity Fund
Sector | Allocation (%) | Allocation (₹ Cr) |
---|---|---|
Financial | 28.50% | ₹1,358.19 Cr |
Energy | 15.24% | ₹726.31 Cr |
Automobile | 9.21% | ₹439.06 Cr |
Healthcare | 7.02% | ₹334.65 Cr |
Materials | 5.94% | ₹282.88 Cr |
Others | 34.09% | ₹1,624.68 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.