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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Icici Prudential Dividend Yield Equity Fund Growth Option
SBI LogoICICI Prudential Mutual Fund

Icici Prudential Dividend Yield Equity Fund Growth Option Fund.

EquityDividend YieldHigh

Performance History

₹54.00-0.17%
As of 7 Jul 2026

Key Statistics

Min. SIP
₹100
AUM
₹5400.51813718
Expense Ratio
1.9%
Exit Load
1%
Fund House Rank
8
Age
12 Years

Top Holdings

HDFC Bank Ltd7.15%
ICICI Bank Ltd5.99%
Sun Pharmaceutical Industries Ltd5.82%
Axis Bank Ltd4.63%
Reliance Industries Ltd4.19%
NTPC Ltd4.09%
Repo3.43%
Maruti Suzuki India Ltd3.26%
Larsen & Toubro Ltd3.13%
Bharti Airtel Ltd2.83%

Returns Analysis

1 Year2.21%2.35%
3 Year18.5%16.39%
5 Year18.78%15.94%
ICICI Prudential Mutual Fund
Icici Prudential Dividend Yield Equity Fund Growth Option
Equity · Dividend Yield · Growth