ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 3.09 | 16.61 | 17.72 | 13.5 |
| Average Rolling Returns(%) | 20.35 | 16.76 | 15.60 | 15.84 |
The Current NAV of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is ₹60.80.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 500 , as Funds portfolio is somewhat different.
ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan fund’s expense ratio is 0.56%
The process for redemption is
The AUM of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is currently ₹6,785 Crores.
The Top three stocks are HDFC Bank, ICICI Bank and Sun Pharma. Inds. and account for 20% of its portfolio. Top 5 and 10 stocks of fund account for 28% and 44% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and Auto accounting for 56% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Dividend Yield Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan Fund is Equity - Dividend Yield Fund.
Mittul Kalawadia manages the ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan Fund.
ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan current PE ratio is 27.53 and PB ratio is 5.67
The asset allocation of ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is Stocks : 94.06%, Debt : 4.45% and Gold : 1.49%
The minimum SIP amount for ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan is 1% on or before 1 months, Nil after 1 months
MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.
To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.
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MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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