ICICI Prudential Dividend Yield Fund Direct Growth NAV today
AMFI: 129312ISIN: INF109KA1UA0MUTF_IN: ICIC_PRU_DIVI_CQVM2NICICI Prudential Mutual FundDividend Yield funds
Formerly ICICI Prudential Dividend Yield Equity Fund
NAV ₹55.2600up ₹0.15 (0.27%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Direct IDCW ₹23.2600 · Regular Growth ₹48.7800, 0.25% · Regular IDCW ₹17.3400
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹6,328 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.76%22 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 18.730 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 7630 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 16 May 2014
ICICI Prudential Dividend Yield Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −1.27% | −1.31% | −1.38% | – | – | – |
| 1 month | −3.91% | −4.01% | −3.81% | 6 of 12 | −3.98% | −4.5% to −3.2% |
| 3 months | −8.16% | −8.43% | −5.95% | 11 of 11 | −5.24% | −6.0% to −4.8% |
| 6 months | −7.17% | −7.72% | −4.14% | 11 of 11 | −4.03% | −6.2% to −2.9% |
| 1 year | −10.09% | −11.18% | −8.03% | 10 of 10 | −6.39% | −7.8% to −4.3% |
| 3 years | +13.36% | +11.94% | +10.06% | 2 of 9 | +10.70% | +10.6% to +12.7% |
| 5 years | +14.06% | +12.54% | +8.08% | 1 of 8 | +11.53% | +10.0% to +12.2% |
| 10 years | +14.49% | +13.26% | +12.50% | 1 of 5 | +13.15% | +12.9% to +13.7% |
₹10,000 put in on 19 May 2014 is ₹55,371 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty 500 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of Dividend Yield funds, each fund's return to its latest NAV on or before 28 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | −4.05% | −2.03% |
| 3 years | +13.49% | +9.50% |
| 5 years | +15.26% | +9.04% |
| 10 years | +14.97% | +12.76% |
| Since launch | +14.99% | +12.86% |
Benchmark: Nifty 500 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Nifty 500 TRI
- Loss
Highest year to Dec 2021, +48.7%; lowest year to Dec 2018, −11.1%Above the benchmark in 7 of 11 years
ICICI Prudential Dividend Yield Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,11,357₹1,11,351 after stamp duty | −13.35% | −13.36% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,64,483₹3,64,465 after stamp duty | +0.81% | +0.81% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,94,406₹7,94,366 after stamp duty | +11.22% | +11.22% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹27,46,667₹27,46,605 after stamp duty | +15.83% | +15.83% | ₹38 | |
| Since May 2014149 instalments | ₹14,90,000 | ₹40,65,017₹40,64,955 after stamp duty | +15.13% | +15.13% | ₹38 |
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 19 May 2014 to 27 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The lowest yearly return of any window of this length in the fund's history, one window starting on each day it priced. Lowest rolling return in the glossaryAverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history. Average rolling return in the glossaryHighestHighest rolling return. The highest yearly return of any window of this length in the fund's history. Highest rolling return in the glossaryEnded higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started. Windows that ended higher in the glossary
1 year2,821 windows−37.4%+17.4%+98.5%76.0%
3 years2,327 windows−11.1%+17.5%+42.8%91.5%
5 years1,835 windows−2.6%+16.5%+38.1%99.0%
10 years603 windows+14.2%+16.8%+19.7%100.0%
Every 10-year window ended higher than it started.
ICICI Prudential Dividend Yield Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 1.16 ptsA year, on 22 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.76%Over the last 30 days filed
- Regular, 30-day average
- 1.92%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.94%, Feb 2020.Direct plan lowest 0.51%, Apr 2024.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.57% | 1.56% |
| Brokerage | 0.02% | 0.02% |
| Transaction costs | None | None |
| Statutory levies | 0.17% | 0.34% |
Per cent of assets a year, filed for 22 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
1% of the applicable NAV - If the amount sought to be redeemed or / switched out is invested for a period of up to one month from the date of allotment. / • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹0
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP minimum
- Daily,Weekly,Fortnightly,Monthly = Rs. 100Quarterly = Rs. 5,000Choti SIP = Monthly = Rs. 250 only (For classifying as Choti SIP amount should not be more or less than Rs.250/-)
- SIP instalments, at least
- Daily,Weekly,Fortnightly,Monthly = 6Quarterly = 4Choti SIP = Monthly = 60
- SIP dates
- Daily = Daily (only business days)Weekly = Anyday (Monday to Friday)*Fortnightly = 1st and 16th day of each month as applicableMonthly = Any day*Quarterly = Any day**In case the date chosen for SIP falls on a Non-Business Day or on a date which is not available in a particular month, the SIP will beprocessed on the immediate next Business Day.
As listed for this plan on 29 Oct 2026.
How ICICI Prudential Dividend Yield Fund is taxed
Gains on units held over 12 months are taxed at 12.5% above ₹1.25 lakh a year; gains on units held 12 months or less at 20%.
IDCW payouts are added to the holder's income and taxed at the income tax slab rate. The fund deducts 10% tax at source for a resident when its payouts to them in a year counted from April to March are above ₹10,000.
Rules in force from 23 Jul 2024, checked 27 Oct 2026. Surcharge and cess are not included.
ICICI Prudential Dividend Yield Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹6,660 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 15.7%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2014.
Assets at each month end
Highest ₹6,785 Cr, Jul 2026.Lowest ₹122 Cr, Mar 2020.
ICICI Prudential Dividend Yield Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | ||||
|---|---|---|---|---|---|---|
| HDFC BankBanks | Shares | Large cap2nd | 7.35% | 464.95 | 65,60,565 | Jan 2022 |
| ICICI BankBanks | Shares | Large cap5th | 6.46% | 408.47 | 30,90,484 | Apr 2021 |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Shares | Large cap13th | 5.24% | 331.82 | 18,26,584 | Apr 2021 |
| Axis BankBanks | Shares | Large cap15th | 4.32% | 273.64 | 22,31,945 | Apr 2021 |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 4.29% | 271.32 | 22,85,785 | Mar 2025 |
| NTPCPower | Shares | Large cap20th | 3.50% | 221.26 | 68,55,394 | Oct 2016 |
| InterGlobe AviationTransport Services | Shares | Large cap48th | 3.19% | 201.95 | 4,05,188 | Jun 2025 |
| Maruti Suzuki IndiaAutomobiles | Shares | Large cap12th | 3.05% | 192.68 | 1,61,010 | Jan 2022 |
| Larsen & ToubroConstruction | Shares | Large cap8th | 2.96% | 187.08 | 4,97,562 | Aug 2021 |
| UltraTech CementCement & Cement Products | Shares | Large cap22nd | 2.73% | 172.61 | 1,57,551 | Oct 2023 |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 2.55% | 161.57 | 9,19,556 | Jan 2020 |
| Life Insurance Corporation of IndiaInsurance | Shares | Large cap11th | 2.31% | 145.88 | 36,91,203 | Aug 2026 |
| Cummins IndiaIndustrial Products | Shares | Large cap72nd | 2.27% | 143.62 | 3,01,718 | Aug 2023 |
| Avenue SupermartsRetailing | Shares | Large cap33rd | 2.25% | 142.63 | 3,75,216 | Oct 2024 |
| Bajaj Holdings & InvestmentFinance | Shares | Large cap91st | 2.13% | 134.76 | 1,24,915 | Dec 2025 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Futures and options on 30 Sep 2026
| Shree Cement Ltd. $$ | 0.25% | 15.94 | 7,200 |
| PI Industries Ltd. $$ | 0.15% | 9.41 | 41,125 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS | 0.52% | 32.99 |
| Cash Margin - Derivatives | 0.23% | 14.82 |
| Net Current Assets | −0.17% | −10.68 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 7.35%HDFC Bank
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 27.66%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 43.08%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 35.0Taken over 99.41% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares96.74%
- Bonds and bills1.07%
- REIT and InvIT units1.58%
- Preference shares0.02%
- Cash and receivables0.59%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds. Futures and options, net in the glossary0.40%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces. Futures and options, gross in the glossary0.40%
Per cent of the fund's net assets.
Large, mid and small cap
- Large cap77.99%Category 65.36%
- Mid cap11.19%Category 16.73%
- Small cap10.82%Category 16.58%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 12 Dividend Yield funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary17sectors
- Financial Services35.20%Category 24.03%
- Oil Gas & Consumable Fuels7.63%Category 6.84%
- Healthcare7.58%Category 7.82%
- Automobile And Auto Components5.46%Category 7.23%
- Consumer Services4.56%Category 1.54%
- Power4.51%Category 4.96%
- Services4.42%Category 1.79%
- Construction Materials4.21%Category 1.31%
- Information Technology4.13%Category 6.08%
- Fast Moving Consumer Goods4.11%Category 5.28%
- Telecommunication3.87%Category 2.73%
- Capital Goods3.30%Category 6.74%
- Construction3.08%Category 2.11%
- Chemicals2.14%Category 1.32%
- Realty1.20%Category 0.55%
- Metals & Mining0.99%Category 3.04%
- Consumer Durables0.51%Category 1.75%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 12 Dividend Yield funds. Category average. The sector's weight, less the futures sold on it, averaged over the 12 Dividend Yield funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services17 companies | 35.20% | 34.31% | 32.56% | 33.17% | 30.49% | 29.49% | 27.93% | 28.66% | 29.36% | 29.15% | 27.52% | 27.51% | |
| Oil Gas & Consumable Fuels6 companies | 7.63% | 7.36% | 7.40% | 7.36% | 7.82% | 7.80% | 8.28% | 8.87% | 9.27% | 10.13% | 10.49% | 10.97% | |
| Healthcare3 companies | 7.58% | 7.79% | 7.66% | 7.68% | 8.07% | 7.78% | 8.14% | 7.40% | 7.19% | 7.08% | 7.63% | 7.22% | |
| Automobile And Auto Components5 companies | 5.46% | 5.35% | 5.48% | 5.51% | 4.92% | 4.85% | 4.88% | 5.28% | 5.31% | 5.68% | 5.49% | 6.82% | |
| Consumer Services5 companies | 4.56% | 3.53% | 2.53% | 2.85% | 2.79% | 3.03% | 2.92% | 2.65% | 2.67% | 2.69% | 2.85% | 2.85% | |
| Power3 companies | 4.51% | 4.34% | 4.59% | 4.83% | 5.37% | 5.60% | 6.79% | 6.25% | 6.96% | 6.82% | 6.83% | 7.09% | |
| Services3 companies | 4.42% | 4.43% | 4.39% | 4.34% | 4.96% | 4.81% | 4.64% | 3.15% | 3.58% | 3.86% | 3.24% | 3.20% | |
| Construction Materials4 companies | 4.21% | 3.91% | 4.01% | 3.95% | 3.89% | 4.30% | 4.18% | 4.49% | 4.59% | 4.45% | 4.46% | 4.73% | |
| Information Technology5 companies | 4.13% | 4.52% | 6.18% | 5.69% | 6.47% | 6.64% | 6.92% | 5.44% | 5.84% | 5.79% | 6.57% | 5.22% | |
| Fast Moving Consumer Goods4 companies | 4.11% | 4.06% | 4.46% | 4.50% | 4.67% | 4.95% | 5.02% | 5.14% | 4.86% | 5.07% | 5.13% | 4.07% | |
| Telecommunication3 companies | 3.87% | 3.77% | 4.21% | 4.84% | 5.38% | 4.74% | 4.55% | 4.45% | 4.62% | 4.84% | 4.81% | 5.12% | |
| Capital Goods2 companies | 3.30% | 3.38% | 3.21% | 2.96% | 3.06% | 2.85% | 2.74% | 2.81% | 2.48% | 2.53% | 2.47% | 1.90% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 51.29% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 10.06% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 8
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 1
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 64
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.06%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 5.25%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Info Edge (India) | New | 0.88% | 0.00% | +0.88 pts | +4,56,961 |
| Kotak Mahindra Bank | Added | 1.56% | 0.85% | +0.71 pts | +10,04,266 |
| UltraTech Cement | Added | 2.73% | 2.35% | +0.38 pts | +20,000 |
| Reliance Industries | Added | 4.29% | 3.91% | +0.38 pts | +2,29,326 |
| Mahindra & Mahindra | Added | 1.35% | 1.01% | +0.34 pts | +82,886 |
| Tata Steel | Added | 0.99% | 0.67% | +0.31 pts | +9,39,992 |
| MAS Financial Services | Added | 0.43% | 0.14% | +0.30 pts | +6,65,331 |
| 91 Days Treasury Bills | New | 0.27% | 0.00% | +0.27 pts | +17,00,000 |
| Oil India | Trimmed | 0.42% | 0.60% | −0.17 pts | −2,33,358 |
| Chambal Fertilizers & Chemicals | Added | 0.16% | 0.07% | +0.09 pts | +1,38,948 |
| 364 Days Treasury Bills | New | 0.06% | 0.00% | +0.06 pts | +4,00,000 |
| 91 Days Treasury Bills | New | 0.06% | 0.00% | +0.06 pts | +4,00,000 |
| LTM | Sold out | – | 0.06% | −0.06 pts | −8,600 |
| TVS Holdings Ltd. | New | 0.02% | 0.00% | +0.02 pts | +10,82,518 |
| Zensar Technologies | Added | 0.19% | 0.19% | 0.00 pts | +10,614 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 HDFC Bank | 5.95%Added | 5.95% | 5.82% | 5.81%Added | 5.89%Added | 6.52%Added | 6.70%Added | 7.15%Added | 8.67%Added | 7.94% | 6.93%Cut | 7.35% |
 ICICI Bank | 7.43%Added | 7.52% | 7.22% | 7.32% | 6.52%Cut | 6.30% | 6.05% | 5.99% | 6.41% | 6.54% | 6.70% | 6.46% |
 Sun Pharmaceutical Industries | 5.46% | 5.80% | 5.41% | 5.35%Added | 5.57%Cut | 6.23% | 5.87% | 5.82% | 5.33%Cut | 5.36%Cut | 5.40% | 5.24% |
 Axis Bank | 4.27%Cut | 4.34% | 4.28% | 4.64% | 4.57% | 4.24% | 4.58%Added | 4.63% | 4.53%Cut | 4.04% | 4.32% | 4.32% |
 Reliance Industries | 3.67%Added | 3.79% | 3.78% | 3.37% | 3.28% | 3.50% | 3.90%Added | 4.19%Added | 4.01% | 3.96% | 3.91% | 4.29%Added |
 NTPC | 5.87% | 5.70%Added | 5.72% | 5.92%Cut | 5.11%Cut | 5.48% | 4.24%Cut | 4.09% | 3.69% | 3.51% | 3.34% | 3.50% |
 InterGlobe Aviation | 2.51%Added | 2.59%Added | 3.21%Added | 2.93% | 3.00% | 2.71% | 2.70% | 2.76% | 2.96%Cut | 3.09%Added | 3.16% | 3.19% |
 Maruti Suzuki India | 4.18%Cut | 4.03% | 4.20% | 3.69% | 3.66% | 3.35% | 3.32% | 3.26% | 3.43% | 3.38% | 3.25% | 3.05% |
 Larsen & Toubro | 3.02%Cut | 2.99% | 2.98% | 3.07%Added | 3.26% | 2.95% | 3.09% | 3.13% | 3.11% | 2.89% | 3.00% | 2.96% |
 UltraTech Cement | 2.51%Added | 2.39% | 2.41% | 2.61% | 2.54% | 2.38% | 2.47%Added | 2.44% | 2.33% | 2.41% | 2.35% | 2.73%Added |
 Bharti Airtel | 2.77%Cut | 2.45%Cut | 2.44% | 2.29% | 2.13% | 2.24% | 2.46%Added | 2.83%Added | 2.80% | 2.91% | 2.48%Cut | 2.55% |
 Life Insurance Corporation of India | – | – | – | – | – | – | – | – | – | – | 2.30%Bought | 2.31% |
 Cummins India | 1.90% | 1.92% | 1.89% | 1.76% | 2.04% | 2.07% | 2.22% | 2.47% | 2.32% | 2.21% | 2.29%Added | 2.27% |
 Avenue Supermarts | 1.20%Added | 1.13% | 1.87%Added | 1.83% | 1.86% | 2.12% | 2.25% | 2.03%Added | 2.14% | 1.88% | 2.18%Added | 2.25% |
 Bajaj Holdings & Investment | – | – | 2.07%Bought | 1.98% | 1.94% | 1.73% | 1.88%Added | 2.00%Added | 2.00% | 2.09% | 2.17% | 2.13% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 56.0% in Apr 2026
Risk ratios
NAV to 27 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Dividend Yield funds (9 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary14.60%
14.25%Lowest15.55%Average18.33%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary8.95%
8.60%Lowest9.63%Average10.97%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.54
0.24Lowest0.41Average0.68Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.81
0.34Lowest0.62Average1.06Highest
Against Nifty 500 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary0.89
0.82Lowest0.94Average1.12Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for. Alpha in the glossary+4.39 pts
−0.50 ptsLowest+2.51 ptsAverage+8.12 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary91.5
81.9Lowest91.3Average97.9Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary0.96
0.91Lowest0.96Average0.99Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary99.8%
84.7%Lowest100.6%Average131.2%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossary77.7%
69.7%Lowest87.9%Average101.0%Highest
Information ratioInformation ratio. The fund's return above its benchmark, divided by how much that difference varied, as stated by the fund house. Information ratio in the glossaryTo 30 Sep 20260.94
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −12.11% | 2 Jan 2026 | 30 Mar 2026 | Not yet |
| 3 and 5 years | −15.88% | 27 Sep 2024 | 28 Feb 2025 | 16 Oct 2025 |
| 10 years and since May 2014 | −44.82% | 12 Jan 2018 | 23 Mar 2020 | 4 Jan 2021 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Oct 2021 to Aug 202659 months | Very High | Very HighNifty 500 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Dividend Yield Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Mittul KalawadiaPrimary | Jan 2018 | +12.77%a year | +10.62% | +2.14 pts | 21.6% | 8.4% | 4 | ₹71,807 Cr₹6,328 Cr alone |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| ICICI Prudential Aggressive Hybrid FundMittul Kalawadia | Dec 2020 | +17.79%a year | – | – | ₹50,706 Cr |
| ICICI Prudential ELSS - Tax Saver FundMittul Kalawadia | Nov 2018 | +12.89%a year | +13.11% | −0.21 pts | ₹13,498 Cr |
| ICICI Prudential ESG Exclusionary Strategy FundMittul Kalawadia | Mar 2022 | +11.34%a year | +8.59% | +2.75 pts | ₹1,275 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| HDFC Dividend Yield FundHDFC Mutual Fund | 45.79% | 32 |
| Sundaram Dividend Yield FundSundaram Mutual Fund | 40.72% | 27 |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund | 37.99% | 21 |
| UTI Dividend Yield FundUTI Mutual Fund | 37.63% | 24 |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 32.49% | 17 |
| Tata Dividend Yield FundTata Mutual Fund | 27.29% | 23 |
| LIC MF Dividend Yield FundLIC Mutual Fund | 26.45% | 17 |
| SBI Dividend Yield FundSBI Mutual Fund | 26.18% | 16 |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 24.79% | 19 |
| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund | 15.20% | 16 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| ICICI Prudential Large Cap FundICICI Prudential Mutual Fund | 59.30% |
| ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund | 56.66% |
| ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund | 54.99% |
| ICICI Prudential Value FundICICI Prudential Mutual Fund | 54.22% |
| ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund | 48.50% |
| ICICI Prudential Business Cycle FundICICI Prudential Mutual Fund | 47.55% |
| ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund | 42.16% |
| ICICI Prudential Equity Minimum Variance FundICICI Prudential Mutual Fund | 39.57% |
| ICICI Prudential Quant FundICICI Prudential Mutual Fund | 37.26% |
| ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund | 37.14% |
As the fund house states it, for Sep 2026.
ICICI Prudential Dividend Yield Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV. Paid by the fund's Direct IDCW plan.Every fund's payouts
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. IDCW payout in the glossary
Largest ₹2.20 a unit, Mar 2026.
Every payout
| IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. IDCW yield in the glossary | NAV before | NAV after | ||
|---|---|---|---|---|
| 17 Mar 2026 | ₹2.20 | 8.34% | ₹26.3800 | ₹24.4000 |
| 13 Mar 2025 | ₹2.20 | 8.49% | ₹25.9100 | ₹23.8200 |
| 11 Mar 2024 | ₹2.20 | 8.20% | ₹26.8200 | ₹24.5200 |
| 16 Mar 2023 | ₹1.60 | 8.57% | ₹18.6600 | ₹17.1400 |
| 17 Mar 2022 | ₹1.50 | 7.97% | ₹18.8300 | ₹17.2400 |
| 30 Mar 2021 | ₹0.70 | 4.86% | ₹14.4000 | ₹13.6500 |
| 10 Jul 2019 | ₹0.94 | 7.65% | ₹12.2900 | ₹11.3800 |
| 27 Jul 2018 | ₹0.65 | 4.74% | ₹13.7000 | ₹13.0900 |
| 9 Mar 2018 | ₹0.75 | 5.10% | ₹14.7100 | ₹14.0800 |
| 21 Jul 2017 | ₹1.93 | 11.83% | ₹16.3200 | ₹14.4200 |
| 17 Jun 2016 | ₹0.50 | 4.13% | ₹12.1000 | ₹11.6500 |
| 22 May 2015 | ₹0.40 | 3.30% | ₹12.1200 | ₹11.6800 |
All 12 payouts since 22 May 2015.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
2022
- 31 JanBenchmarkBenchmark: Nifty Dividend Opportunities 50 TRI to Nifty 500 TRI
Fund details
Objective
The investment objective of ICICI Prudential Dividend Yield Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Asset allocation
- Equity & Equity related securities of dividend yielding companies = 80% - 100%
- Other Equity & Equity related securities = 0% - 20%
- Money market instruments, other liquid instruments^, Units of Overnight funds, Liquid funds and Money Market funds = 0% - 20%
- Units issued by INVITs = 0% -10%
^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI.
Type of scheme
Open Ended
- Stated category
- Equity - Dividend Yield Fund
- Benchmark
- Nifty 500 TRI
- Second benchmarkSecond benchmark. An additional index the fund house chose to compare the fund with, beside the first benchmark, which every fund of its category shares. Second benchmark in the glossary
- Nifty 50 TRI
- Risk level at launch
- Very High
- New fund offer
- 25 Apr 2014 to 9 May 2014
- Units first allotted
- 16 May 2014
- Open for sale again
- 19 May 2014
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 129312 | INF109KA1UA0 | ICIC_PRU_DIVI_CQVM2N | 19 May 2014 | |
| Regular Growth | 129310 | INF109KA1TX4 | ICIC_PRU_DIVI_8RUERC | 19 May 2014 | |
| Direct IDCW | 129309 | INF109KA1UB8 | INF109KA1UC6 | ICIC_PRU_DIVI_M11QWP | 19 May 2014 |
| Regular IDCW | 129311 | INF109KA1TY2 | INF109KA1TZ9 | ICIC_PRU_DIVI_1XT3E10 | 19 May 2014 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual FundICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOFICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026ICICI Prudential Mutual Fund, Sep 2026