What are the 1-year returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option has delivered +3.24% returns over the past 1 year.

Mutual Funds

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

Q: What is the current NAV of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?

The latest NAV of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option is ₹60.60 as of 2026-07-17.

ICICI Prudential Mutual FundDividend YieldVery High Risk

₹60.6+0.35 (+0.58%)

NAV as on 2026-07-17 · Equity · Dividend Yield

AUM

₹6,630 Cr

1Y Return

+3.2%

3Y CAGR

+19.4%

5Y CAGR

+19.9%

Expense

0.56%

Risk

Very High

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option

₹60.6+0.58%

1Y Return

+3.2%

3Y CAGR

+19.4%

5Y CAGR

+19.9%

Since Inception

+15.2%

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NAV History

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52-Week NAV Range

₹54.78

₹62.33

77% from 52W low

Fund Information

Dividend YieldEquitySince 12-06-2014

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.0%

Cash2.7%

Market Cap Split

Large Cap73.5%

Mid Cap10.6%

Small Cap8.8%

Top Holdings

80 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

8.67%+15.7%

ICICI Bank Ltd

Financial Services

6.41%0.0%

Sun Pharmaceuticals Industries Ltd

Healthcare

5.33%-9.5%

Axis Bank Ltd

Financial Services

4.53%-4.3%

TREPS (Cash)

4.38%0.0%

Reliance Industries Ltd

Energy

4.01%0.0%

NTPC Ltd

Utilities

3.69%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

3.43%0.0%

Larsen & Toubro Ltd

Industrials

3.11%0.0%

InterGlobe Aviation Ltd

Industrials

2.96%-9.9%

Sector Allocation

Weight1M Change

Financial Services

32.7%+100%

Industrials

8.7%-10%

Healthcare

8.1%-10%

Basic Materials

7.5%+100%

Energy

7.4%+7%

Consumer Cyclical

7.2%+80%

Consumer Defensive

6.7%0%

Communication Services

5.5%-24%

Technology

5.3%0%

Utilities

4.8%0%

Real Estate

2.7%0%

Fundamentals

P/E Ratio

19.69

Cat avg: 20.43

P/B Ratio

2.70

Cat avg: 2.95

Dividend Yield

1.81%

Cat avg: 2.08%

Price/Sale

2.52

Price/Cash Flow

12.55

Risk Metrics (3Y)

Sharpe Ratio

0.90

Cat avg: 0.56

Sortino Ratio

1.44

Cat avg: 0.86

Beta

0.89

Cat avg: 0.95

Std Deviation

14.23%

Cat avg: 15.45%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Dividend Yield Eq Dir Gr	6,630	0.56	+3.2%	+19.4%	+19.9%
SBI Dividend Yield Dir Gr	8,474	0.83	+3.7%	+12.2%	-
HDFC Dividend Yield Dir Gr	5,656	0.84	0.0%	+14.1%	+16.2%
UTI Dividend Yield Dir Gr	3,749	1.46	-0.3%	+15.3%	+13.3%
Templeton India Dividend Yld Dir Gr	2,285	1.04	-1.7%	+13.3%	+13.5%
Aditya BSL Div Yield Dir Gr	1,437	1.14	+0.7%	+14.6%	+14.4%
Tata Dividend Yield Dir Gr	1,098	0.58	+8.4%	+16.3%	+15.3%
Sundaram Div Yield Dir Gr	820	1.14	-1.8%	+12.1%	+11.9%
LIC MF Dividend Yield Dir Gr	718	0.98	+4.9%	+20.5%	+17.1%
Baroda BNP P Dividend Yield Dir Gr	613	1.01	+1.2%	-	-

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹6,630 Cr

Expense Ratio0.56%

Volatility (3Y)14.2%

Sharpe Ratio0.90

Sortino Ratio1.44

Beta0.89

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹6,630 Cr

Expense Ratio0.56%

Volatility (3Y)14.2%

Sharpe Ratio0.90

Sortino Ratio1.44

Beta0.89

Min SIP₹500

Min Lumpsum₹5,000

Holdings78

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.