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ICICI Prudential Dividend Yield Fund

ICICI Prudential Mutual Fund · Dividend Yield Fund

AMFI scheme code 129312 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:32.986666.

NAV vs benchmark

NAV: 55.83 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 27.33
MF Green Score 61.68
MF Black Score 34.35
Avg Q-Score 31.84
Avg Technical Upside% 180.59
Avg Analyst Upside% 28.38
Returns
Ret 1M % -5.92 peer avg -5.43 · n=11 · Dividend Yield Fund
Ret 3M % -7.78 peer avg -4.62 · n=11 · Dividend Yield Fund
Ret 6M % 0.16 peer avg 4.52 · n=11 · Dividend Yield Fund
Ret YTD % -9.5 peer avg -5.33 · n=11 · Dividend Yield Fund
Ret 1Y % -5.6 peer avg -1.43 · n=11 · Dividend Yield Fund
CAGR 3Y % 13.16 peer avg 11.46 · n=11 · Dividend Yield Fund
CAGR 5Y % 15.05 peer avg 12.28 · n=11 · Dividend Yield Fund
CAGR Incep % 14.17 peer avg 9.93 · n=11 · Dividend Yield Fund
Risk
Volatility % 12.8 peer avg 13.79 · n=11 · Dividend Yield Fund
Max Drawdown % -44.82 peer avg -25.96 · n=11 · Dividend Yield Fund
Sharpe 0.52 peer avg 0.25 · n=11 · Dividend Yield Fund
Sortino 0.66 peer avg 0.31 · n=11 · Dividend Yield Fund
Beta 0.92 peer avg 0.93 · n=11 · Dividend Yield Fund
Alpha % 8.16 peer avg 6.5 · n=11 · Dividend Yield Fund
Price
NAV 55.83
Cost & Info
TER % 0.76 peer avg 1.19 · n=11 · Dividend Yield Fund
AUM (β‚Ή cr) 6711.6 peer avg 2902.39 · n=11 · Dividend Yield Fund
Mgr Tenure (yr) 8.7
Details
Category Dividend Yield Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Mittul Kalawadia, Sharmila D'Silva
Inception May 2014

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109KA1UA0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 6.93%
2 ICICI Bank LtdFinancial 6.7%
3 Sun Pharmaceutical Industries LtdHealthcare 5.4%
4 Axis Bank LtdFinancial 4.32%
5 Reliance Industries LtdEnergy & Utilities 3.91%
6 NTPC LtdEnergy & Utilities 3.34%
7 Maruti Suzuki India LtdConsumer Discretionary 3.25%
8 Interglobe Aviation LtdIndustrials 3.16%
9 RepoUnspecified 3.03%
10 Larsen & Toubro LtdIndustrials 3%
11 Bharti Airtel LtdTechnology 2.48%
12 Ultratech Cement LtdMaterials 2.35%
13 Life Insurance Corporation of IndiaFinancial 2.3%
14 Cummins India LtdIndustrials 2.29%
15 Tata Consultancy Services LtdTechnology 2.23%
16 Avenue Supermarts LtdConsumer Staples 2.18%
17 Bajaj Holdings & Investment LtdFinancial 2.17%
18 Thyrocare Technologies LtdHealthcare 1.91%
19 Britannia Industries LtdConsumer Staples 1.8%
20 REC LtdFinancial 1.71%
21 State Bank of IndiaFinancial 1.37%
22 IIFL Wealth Management LtdFinancial 1.34%
23 SBI Life Insurance Company LtdFinancial 1.32%
24 Hindustan Unilever LtdConsumer Staples 1.31%
25 Oil & Natural Gas Corporation LtdEnergy & Utilities 1.26%
26 Bajaj Finance LtdFinancial 1.2%
27 Oberoi Realty LtdReal Estate 1.19%
28 PI Industries LtdMaterials 1.18%
29 Infosys LtdTechnology 1.18%
30 Central Mine Planning & Design Institute Ltd.Materials 1.13%
31 Tata Motors LtdIndustrials 1.08%
32 JM Financial LtdFinancial 1.05%
33 Embassy Office Parks REITReal Estate 1.05%
34 ICICI Prudential Life Insurance Company LtdFinancial 1.04%
35 Mahindra & Mahindra LtdConsumer Discretionary 1.01%
36 Tata Communications LtdTechnology 0.89%
37 Indusind Bank LtdFinancial 0.87%
38 Kotak Mahindra Bank LtdFinancial 0.85%
39 Heidelberg Cement India LtdMaterials 0.71%
40 Physicswallah Ltd.Consumer Staples 0.71%
41 Bharat Petroleum Corporation LtdEnergy & Utilities 0.7%
42 Tata Steel LtdMaterials 0.67%
43 Indian Oil Corporation LtdEnergy & Utilities 0.64%
44 ITC LtdConsumer Staples 0.64%
45 Ambuja Cements LtdMaterials 0.63%
46 Indiamart Intermesh LtdIndustrials 0.63%
47 Power Grid Corporation of India LtdEnergy & Utilities 0.62%
48 Tata Chemicals LtdMaterials 0.6%
49 Oil India LtdEnergy & Utilities 0.6%
50 HDFC Life Insurance Co LtdFinancial 0.54%

Showing the top 50 holdings.