ICICI Prudential Dividend Yield Equity Fund Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 53.73 ↑ 0.71%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Dividend Yield Equity Fund Growth Option 9.03% 0.71% 1.11% 1.32% 1.8% 1.67% 24.53% 30.22% 18.69% 15.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.06% 0.58% (Arbitrage: 0.00%) 1.67% 0.00% 6.69%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks6.47%
NTPC Ltd.Power6.22%
HDFC Bank Ltd.Banks5.79%
Axis Bank Ltd.Banks5.79%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology5.41%
Maruti Suzuki India Ltd.Automobiles4.69%
Larsen & Toubro Ltd.Construction4.05%
Oil & Natural Gas Corporation Ltd.Oil3.74%
Bharti Airtel Ltd.Telecom - Services3.58%
Reliance Industries Ltd.Petroleum Products3.23%
Ultratech Cement Ltd.Cement & Cement Products2.42%
State Bank Of IndiaBanks2.25%
Britannia Industries Ltd.Food Products2.08%
Cummins India Ltd.Industrial Products1.80%
Infosys Ltd.It - Software1.78%
Tata Consultancy Services Ltd.It - Software1.36%
Jm Financial Ltd.Finance1.32%
Eicher Motors Ltd.Automobiles1.27%
Hindustan Unilever Ltd.Diversified Fmcg1.26%
Tata Communications Ltd.Telecom - Services1.22%
Avenue Supermarts Ltd.Retailing1.15%
SBI Life Insurance Company Ltd.Insurance1.15%
Oil India Ltd.Oil1.14%
Coal India Ltd.Consumable Fuels1.11%
Indus Towers Ltd.Telecom - Services0.98%
Indian Oil Corporation Ltd.Petroleum Products0.98%
PI Industries Ltd.Fertilizers & Agrochemicals0.94%
Hindalco Industries Ltd.Non - Ferrous Metals0.91%
Interglobe Aviation Ltd.Transport Services0.86%
Rural Electrification Corporation Ltd.Finance0.85%
Ambuja Cements Ltd.Cement & Cement Products0.83%
Bharat Petroleum Corporation Ltd.Petroleum Products0.83%
Heidleberg Cement India Ltd.Cement & Cement Products0.79%
Power Grid Corporation Of India Ltd.Power0.74%
LTIMindtree Ltd.It - Software0.72%
IndusInd Bank Ltd.Banks0.71%
360 One Wam Ltd.Capital Markets0.69%
ITC Ltd.Diversified Fmcg0.65%
ICICI Prudential Life Insurance Company Ltd.Insurance0.64%
Kotak Mahindra Bank Ltd.Banks0.56%
Motherson Sumi Wiring India Ltd.Auto Components0.55%
TVS Holdings Ltd.Finance0.51%
HCL Technologies Ltd.It - Software0.50%
Nirlon Ltd.Commercial Services & Supplies0.50%
Oberoi Realty Ltd.Realty0.49%
CESC Ltd.Power0.47%
Shree Cements Ltd.Cement & Cement Products0.42%
Grasim Industries Ltd.Cement & Cement Products0.40%
Mahindra & Mahindra Ltd.Automobiles0.38%
Mayur Uniquoters Ltd.Consumer Durables0.37%
Tata Chemicals Ltd.Chemicals & Petrochemicals0.34%
UPL Ltd.Fertilizers & Agrochemicals0.33%
Zensar Technologies Ltd.It - Software0.32%
Indiamart Intermesh Ltd.Retailing0.31%
Sandhar Technologies Ltd.Auto Components0.29%
Bajaj Finance Ltd.Finance0.28%
Tech Mahindra Ltd.It - Software0.26%
Union Bank Of IndiaBanks0.26%
Mangalore Refinery and Petrochemicals Ltd.Petroleum Products0.22%
Samvardhana Motherson International Ltd.Auto Components0.21%
G R Infraprojects Ltd.Construction0.19%
Gateway Distriparks Ltd.Transport Services0.17%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.15%
Gillette India Ltd.Personal Products0.14%
Thyrocare Technologies Ltd.Healthcare Services0.02%

Debt

NameRatingWeight %
Samvardhana Motherson International Ltd.Auto Components0.30%
91 Days Treasury BillsSOV0.29%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Dividend Yield Equity Fund Growth Option - 30 days NAV history

DateNAV
15 October, 202553.73
14 October, 202553.35
13 October, 202553.60
10 October, 202553.70
9 October, 202553.38
8 October, 202553.14
7 October, 202553.39
6 October, 202553.36
3 October, 202553.08
1 October, 202552.90
30 September, 202552.54
29 September, 202552.60
26 September, 202552.63
25 September, 202553.12
24 September, 202553.35
23 September, 202553.45
22 September, 202553.47
19 September, 202553.70
18 September, 202553.74
17 September, 202553.63
16 September, 202553.45
15 September, 202553.03
12 September, 202553.02
11 September, 202552.81
10 September, 202552.61
9 September, 202552.54
8 September, 202552.40
5 September, 202552.35
4 September, 202552.32
3 September, 202552.41

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 53.73 as on 15 October, 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 9.03% as on 15 October, 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 1.67% as on 15 October, 2025.
  • What are 3 year CAGR returns of ICICI Prudential Dividend Yield Equity Fund Growth Option?
    The 3 year annualized returns (CAGR) of ICICI Prudential Dividend Yield Equity Fund Growth Option are 24.53% as on 15 October, 2025.
  • What are 5 year CAGR returns of ICICI Prudential Dividend Yield Equity Fund Growth Option?
    The 5 year annualized returns (CAGR) of ICICI Prudential Dividend Yield Equity Fund Growth Option are 30.22% as on 15 October, 2025.
  • What are 10 year CAGR returns of ICICI Prudential Dividend Yield Equity Fund Growth Option?
    The 10 year annualized returns (CAGR) of ICICI Prudential Dividend Yield Equity Fund Growth Option are 30.22% as on 15 October, 2025.