ICICI Prudential Dividend Yield Fund Growth Option

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    Equity · Thematic - Dividend YieldNAV₹48.808 Oct 2026AUM₹6,712 croreExpense ratio1.90%1Y-7.04%3Y+12.15%5Y+13.23%

    Investment Objective

    The Investment Objective Of Icici Prudential Dividend Yield Equity Fund Is To Provide Medium To Long Term Capital Gains And/Or Dividend Distribution By Predominantly Investing In A Well Diversified Portfolio…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    3 year return
    +12.15% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity94.1%
    • Others3.8%
    • Real Estate1.5%
    • Debt0.6%

    Market cap

    • Large Cap73.6%
    • Mid Cap10.3%
    • Small Cap10.2%
    • Others5.9%

    Key figures

    P/E ratio
    26.4
    Fund size
    ₹6,712 crore
    Expense ratio
    1.90% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-4.69%-8.09%-1.33%-9.52%-7.04%+12.15%+13.23%+18.13%+13.37%

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY 500 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About ICICI Prudential Dividend Yield Fund Growth Option

    ICICI Prudential Dividend Yield Fund Growth Option is a Thematic - Dividend Yield equity fund from ICICI Prudential Asset Management Company Limited, launched on 16 May 2014. Its benchmark is the NIFTY 500 Index. The expense ratio is 1.90% a year. It manages ₹6,712 crore. The NAV was ₹48.80 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year-7.04%15.27%
    Last 3 years+12.15% a year14.51%
    Last 5 years+13.23% a year13.29%
    Last 10 years+13.37% a year16.24%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NIFTY 500 Index

    From 2017 to 2026, the fund returned more than the NIFTY 500 Index in 6 of 10 calendar years. The 2026 figure is year to date.

    Year
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by ICICI Prudential Asset Management Company Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026 YTD
    This fund+40.74%-11.92%-2.93%+14.13%+47.11%+9.20%+38.81%+21.03%+11.85%-9.52%
    Benchmark+37.65%-2.14%+8.97%+17.89%+31.60%+4.25%+26.91%+16.24%+7.76%-3.17%

    Compare every dividend yield fund on returns, volatility, worst fall and cost.

    Other thematic - dividend yield funds

    • SBI Dividend Yield Fund
    • ICICI Prudential Dividend Yield Fund
    • HDFC Dividend Yield Fund
    • UTI Dividend Yield Fund-Growth
    • Franklin India Dividend Yield Fund
    • Aditya Birla Sun Life Dividend Yield Fund
    • Tata Dividend Yield Fund
    • Sundaram Dividend Yield Fund

    All funds from ICICI Prudential Asset Management