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ICICI Prudential Dividend Yield Fund
Direct Plan · Growth · ICICI Prudential Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.47% | +2.64% | 2 of 12 |
| 1M | +2.42% | +1.25% | 5 of 12 |
| 3M | -7.08% | -5.40% | 10 of 11 |
| 6M | -3.28% | -1.64% | 8 of 11 |
| YTD | -7.31% | -5.95% | 12 of 12 |
| 1Y | -6.68% | -6.11% | 10 of 10 |
| 2Y | +0.73% | -2.99% | 9 of 10 |
| 3Y | +14.19% | +9.15% | 8 of 9 |
| 5Y | +15.05% | +7.73% | 5 of 6 |
| 7Y | +19.17% | +11.49% | 2 of 4 |
| 10Y | +15.13% | +7.76% | 3 of 4 |
| INCEPTION | +15.04% | — | — |
Ranked among: Equity Scheme - Dividend Yield Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.97% | +33.27% | -34.71% | 68% | 27% |
| 6M | +7.98% | +43.59% | -34.79% | 68% | 28% |
| 1Y | +17.35% | +98.51% | -37.59% | 76% | 33% |
| 2Y | +17.35% | +64.11% | -21.59% | 86% | 38% |
| 3Y | +17.46% | +42.77% | -11.09% | 91% | 41% |
| 5Y | +16.51% | +38.16% | -2.56% | 99% | 44% |
| 7Y | +16.41% | +21.79% | +11.17% | 100% | 46% |
| 10Y | +16.82% | +19.74% | +14.23% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.66%
- Debt0.76%
- Cash0.58%
- Other0.00%
Market Cap Split
- Large Cap75.45%
- Mid Cap11.92%
- Small Cap10.96%
- Others1.67%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 18.11 | 21.77 |
| P/B | 2.49 | 2.88 |
| Price / Sales | 2.10 | 2.75 |
| Price / Cash Flow | 11.97 | 13.88 |
| Dividend Yield (%) | 2.16 | 2.26 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.35% | +0.42% |
| ICICI Bank | Banks | 6.46% | -0.24% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 5.24% | -0.16% |
| Axis Bank | Banks | 4.32% | +0.00% |
| Reliance Industries | Petroleum Products | 4.29% | +0.38% |
| NTPC | Power | 3.50% | +0.16% |
| Interglobe Aviation | Transport Services | 3.19% | +0.03% |
| Maruti Suzuki | Automobiles | 3.05% | -0.20% |
| Larsen & Toubro | Construction | 2.96% | -0.04% |
| UltraTech Cement | Cement & Cement Products | 2.73% | +0.38% |
| Bharti Airtel | Telecom - Services | 2.55% | +0.07% |
| LIC of India | Insurance | 2.31% | +0.01% |
| Cummins | Industrial Products | 2.27% | -0.02% |
| Avenue Supermarts DMart | Retailing | 2.25% | +0.07% |
| Bajaj Holdings & Investments | Finance | 2.13% | -0.04% |
View all 81 holdings
| Tata Consultancy Services | It - Software | 2.02% | -0.21% |
| Thyrocare Technologies | Equity | 1.79% | -0.12% |
| Britannia Industries | Food Products | 1.75% | -0.05% |
| REC | Finance | 1.67% | -0.04% |
| Kotak Bank | Banks | 1.56% | +0.71% |
| SBI Life Insurance | Insurance | 1.37% | +0.05% |
| Mahindra & Mahindra | Automobiles | 1.35% | +0.34% |
| Hindustan Unilever | Diversified Fmcg | 1.33% | +0.02% |
| State Bank of India | Banks | 1.31% | -0.06% |
| Oil & Natural Gas Corporation | Oil | 1.30% | +0.04% |
| 360 One WAM | Capital Markets | 1.24% | -0.10% |
| PI Industries | Fertilizers & Agrochemicals | 1.22% | +0.04% |
| Oberoi Realty | Realty | 1.20% | +0.01% |
| Bajaj Finance | Finance | 1.15% | -0.05% |
| JM Financial | Finance | 1.12% | +0.07% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | 1.10% | +0.05% |
| Infosys | It - Software | 1.10% | -0.08% |
| Central Mine P & D Institute | Commercial Services & Supplies | 1.09% | -0.04% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03% | -0.05% |
| Tata Steel | Ferrous Metals | 0.99% | +0.32% |
| ICICI Prudential Life Insurance | Insurance | 0.95% | -0.09% |
| Tata Communications | Telecom - Services | 0.91% | +0.02% |
| Info Edge | Retailing | 0.88% | — |
| Indusind Bank | Banks | 0.82% | -0.05% |
| Physicswallah | Other Consumer Services | 0.80% | +0.09% |
| ITC | Diversified Fmcg | 0.70% | +0.06% |
| Bharat Petroleum | Petroleum Products | 0.69% | -0.01% |
| Indian Oil Corporation | Petroleum Products | 0.66% | +0.02% |
| Power Grid Corporation of India | Power | 0.65% | +0.03% |
| Heidelberg Cement | Cement & Cement Products | 0.63% | -0.08% |
| Ambuja Cements | Cement & Cement Products | 0.62% | -0.01% |
| IndiaMART InterMesh | Retailing | 0.62% | -0.01% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.60% | +0.00% |
| HDFC Life Insurance | Insurance | 0.55% | +0.01% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.55% | +0.07% |
| TREPS | Reverse Repo / TREPS | 0.52% | — |
| Mayur Uniquoters | Consumer Durables | 0.51% | +0.02% |
| Brookfield India Real Estate Trust | Units of Real Estate Investment Trust (REITs) | 0.49% | +0.02% |
| TVS Holdings | Finance | 0.45% | -0.01% |
| MAS Financial Services | Finance | 0.43% | +0.29% |
| Oil India | Oil | 0.42% | -0.18% |
| Sagility | It - Services | 0.42% | -0.02% |
| Indus Towers | Telecom - Services | 0.41% | +0.01% |
| Mphasis | It - Software | 0.40% | -0.02% |
| Motherson Sumi Wiring | Auto Components | 0.39% | +0.00% |
| Sandhar Technologies | Auto Components | 0.37% | -0.02% |
| CESC | Power | 0.36% | -0.02% |
| 91 Days Treasury Bills | SOV | 0.35% | +0.02% |
| Dabur India | Personal Products | 0.33% | +0.02% |
| Samvardhana Motherson International Ltd. ** | Auto Components | 0.33% | +0.02% |
| Samvardhana Motherson International | Auto Components | 0.31% | +0.01% |
| Mangalore Refinery & Petroleum | Petroleum Products | 0.27% | +0.01% |
| 91TB171226 | SOV | 0.27% | — |
| Shree Cement Ltd. $$ | Cement & Cement Products | 0.25% | — |
| Shree Cement | Cement & Cement Products | 0.23% | +0.00% |
| Cash Margin - Derivatives | Net Current Assets | 0.23% | — |
| Zensar Technologies | It - Software | 0.19% | +0.00% |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.16% | +0.09% |
| PI Industries Ltd. $$ | Fertilizers & Agrochemicals | 0.15% | — |
| Gateway Distriparks | Transport Services | 0.14% | +0.01% |
| GR Infraprojects | Construction | 0.12% | +0.00% |
| 364T101226 | SOV | 0.06% | — |
| 91TB241226 | SOV | 0.06% | — |
| TVS Holdings Ltd. | Debt | 0.02% | — |
| Crizac | Retailing | 0.01% | +0.00% |
| Net Current Assets | Net Current Assets | -0.17% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.94 | 13.51 | Low Volatility |
| 3Y | 12.95 | 14.44 | Low Volatility |
| 5Y | 12.84 | 14.44 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.97 | -0.79 | Below Average |
| 3Y | 0.56 | -0.24 | Above Average |
| 5Y | 0.68 | 0.19 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.65 | -0.54 | Below Average |
| 3Y | 1.56 | 0.94 | Above Average |
| 5Y | 1.66 | 0.80 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.86 | 0.88 | Good Risk Adjusted Returns |
| 3Y | 0.90 | 0.94 | Good Risk Adjusted Returns |
| 5Y | 0.86 | 0.91 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Dividend Yield Fund
Direct Plan · Growth Option
|
+1.62% | +13.28% | +12.59% | +14.21% |
|
SBI Dividend Yield Fund
Direct Plan · IDCW
|
-0.74% | +11.32% | — | +13.24% |
|
LIC MF Dividend Yield Fund
Regular Plan · Growth
|
-1.93% | +16.63% | — | +15.32% |
|
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · Growth Option
|
-3.49% | — | — | -3.00% |
|
UTI - Dividend Yield Fund
Regular Plan · IDCW
|
-4.97% | +9.75% | +6.74% | +4.33% |
|
Franklin India Dividend Yield Fund
Regular Plan · Growth
|
-7.07% | +10.01% | +9.95% | +13.51% |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Regular Plan · GROWTH
|
-7.90% | +8.28% | — | +8.27% |
|
HDFC DIVIDEND YIELD FUND
Direct Plan · IDCW Option
|
-10.85% | +6.02% | +7.81% | +13.62% |
|
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW
|
-11.32% | +2.41% | +3.77% | +2.80% |
|
WhiteOak Capital Dividend Yield Fund
Regular Plan · Growth Option
|
— | — | — | -8.90% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+56.40% | +35.23% | — | +29.05% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+21.43% | +22.35% | — | +21.33% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.15% | +16.32% | +11.08% | +10.54% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.04% | +20.10% | +13.27% | +16.64% |
| ICICI PRUDENTIAL SILVER ETF | +17.67% | +34.27% | — | +22.78% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+16.75% | +33.14% | — | +22.93% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.51% | +28.80% | +17.33% | +17.90% |
| ICICI Prudential Nifty Metal ETF | +14.53% | — | — | +14.99% |
| ICICI Prudential Gold ETF | +13.32% | +29.90% | +22.66% | +11.81% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · IDCW
|
+13.13% | +29.54% | +22.36% | +10.28% |
About This Scheme
Investment 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.
Stated 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.
Exit Load
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.