Nav: ₹ 53.12 ↓ -0.43%
[as on 25 September, 2025]
Nav chart with 500 day SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 7.79% | -0.43% | -1.15% | 0.57% | 1.47% | -2.06% | 24.36% | 29.28% | 17.67% | 16.02% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 91.33% |
0.54% |
1.58% |
6.56% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Ltd. | Banks | 6.89% |
| NTPC Ltd. | Power | 6.15% |
| HDFC Bank Ltd. | Banks | 5.96% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 5.56% |
| Axis Bank Ltd. | Banks | 5.50% |
| Maruti Suzuki India Ltd. | Automobiles | 5.21% |
| Larsen & Toubro Ltd. | Construction | 4.09% |
| Oil & Natural Gas Corporation Ltd. | Oil | 3.75% |
| Bharti Airtel Ltd. | Telecom - Services | 3.70% |
| Reliance Industries Ltd. | Petroleum Products | 2.88% |
| Ultratech Cement Ltd. | Cement & Cement Products | 2.57% |
| Avenue Supermarts Ltd. | Retailing | 2.33% |
| State Bank Of India | Banks | 2.12% |
| Britannia Industries Ltd. | Food Products | 2.08% |
| Infosys Ltd. | It - Software | 1.86% |
| Cummins India Ltd. | Industrial Products | 1.80% |
| Jm Financial Ltd. | Finance | 1.51% |
| Tata Consultancy Services Ltd. | It - Software | 1.50% |
| Eicher Motors Ltd. | Automobiles | 1.45% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 1.37% |
| Tata Communications Ltd. | Telecom - Services | 1.21% |
| SBI Life Insurance Company Ltd. | Insurance | 1.19% |
| Oil India Ltd. | Oil | 1.11% |
| Coal India Ltd. | Consumable Fuels | 1.10% |
| Indian Oil Corporation Ltd. | Petroleum Products | 0.92% |
| Interglobe Aviation Ltd. | Transport Services | 0.89% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.86% |
| Ambuja Cements Ltd. | Cement & Cement Products | 0.84% |
| Heidleberg Cement India Ltd. | Cement & Cement Products | 0.83% |
| Rural Electrification Corporation Ltd. | Finance | 0.82% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 0.77% |
| Power Grid Corporation Of India Ltd. | Power | 0.75% |
| LTIMindtree Ltd. | It - Software | 0.74% |
| IndusInd Bank Ltd. | Banks | 0.74% |
| ITC Ltd. | Diversified Fmcg | 0.68% |
| Nirlon Ltd. | Commercial Services & Supplies | 0.61% |
| HCL Technologies Ltd. | It - Software | 0.54% |
| Oberoi Realty Ltd. | Realty | 0.52% |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.51% |
| TVS Holdings Ltd. | Finance | 0.48% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 0.47% |
| 360 One Wam Ltd. | Capital Markets | 0.44% |
| Shree Cements Ltd. | Cement & Cement Products | 0.43% |
| Grasim Industries Ltd. | Cement & Cement Products | 0.41% |
| CESC Ltd. | Power | 0.40% |
| Mayur Uniquoters Ltd. | Consumer Durables | 0.40% |
| UPL Ltd. | Fertilizers & Agrochemicals | 0.37% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.36% |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | 0.35% |
| Indiamart Intermesh Ltd. | Retailing | 0.34% |
| Zensar Technologies Ltd. | It - Software | 0.34% |
| Kotak Mahindra Bank Ltd. | Banks | 0.30% |
| Tech Mahindra Ltd. | It - Software | 0.29% |
| Sandhar Technologies Ltd. | Auto Components | 0.28% |
| Bajaj Finance Ltd. | Finance | 0.25% |
| Union Bank Of India | Banks | 0.24% |
| Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | 0.21% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.20% |
| G R Infraprojects Ltd. | Construction | 0.20% |
| Samvardhana Motherson International Ltd. | Auto Components | 0.19% |
| Gateway Distriparks Ltd. | Transport Services | 0.19% |
| Gillette India Ltd. | Personal Products | 0.16% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.16% |
Debt
| Name | Rating | Weight % |
|---|
| Samvardhana Motherson International Ltd. ** | Auto Components | 0.24% |
| 91 Days Treasury Bills | SOV | 0.29% |
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Dividend Yield Equity Fund Growth Option?
The latest NAV of ICICI Prudential Dividend Yield Equity Fund Growth Option is 53.12 as on 25 September, 2025.
What are YTD (year to date) returns of ICICI Prudential Dividend Yield Equity Fund Growth Option?
The YTD (year to date) returns of ICICI Prudential Dividend Yield Equity Fund Growth Option are 7.79% as on 25 September, 2025.
What are 1 year returns of ICICI Prudential Dividend Yield Equity Fund Growth Option?
The 1 year returns of ICICI Prudential Dividend Yield Equity Fund Growth Option are -2.06% as on 25 September, 2025.
What are 3 year returns of ICICI Prudential Dividend Yield Equity Fund Growth Option?
The 3 year annualized returns of ICICI Prudential Dividend Yield Equity Fund Growth Option are 24.36% as on 25 September, 2025.
What are 5 year returns of ICICI Prudential Dividend Yield Equity Fund Growth Option?
The 5 year annualized returns of ICICI Prudential Dividend Yield Equity Fund Growth Option are 29.28% as on 25 September, 2025.
