ICICI Prudential Dividend Yield Fund Growth is a Dividend Yield mutual fund scheme from ICICI Prudential Asset Management Co Ltd. The fund was launched on 16 May 2014 and is managed by Mittul Kalawadia and Sharmila D'Silva. As of 15 October 2026, the fund has an AUM of ₹6,327.68 Cr and its latest NAV is ₹49.95. The fund has a Very High Risk risk rating.
The fund allows minimum SIP of ₹100 and lumpsum investment starting from ₹5,000.
The fund primarily invests in Financial Services, Industrials, and Basic Materials and its top holdings include HDFC Bank Ltd, ICICI Bank Ltd, Sun Pharmaceuticals Industries Ltd, Axis Bank Ltd, and Reliance Industries Ltd. The fund has delivered -7.4% returns over the last 1 year, 11.6% annualised returns over 3 years, 12.5% annualised returns over 5 years, and 13.7% annualised returns since inception.
ICICI Prudential Dividend Yield Fund Growth may be suitable for investors looking for Dividend Yield and who are comfortable with Very High Risk risk.






