ICICI Prudential Dividend Yield Fund is a Dividend Yield fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹6,328 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.4% a year and its Regular plan returned 12.0% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹55.47
▼ 0.32% · 30-10-2026
NAV (Regular plan)
₹48.96
▼ 0.33% · 30-10-2026
Expense ratio
0.76%Direct1.92%Regular
0.76%
A year
Riskometer
Not available
Set by the fund house
3 year return
13.4%Direct12.0%Regular
13.4%
A year
ICICI Prudential Dividend Yield Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹55.47 (down 0.32% that day); Regular Plan Growth ₹48.96 (down 0.33% that day).
This fund (Direct plan)
₹55.47
ICICI Prudential Dividend Yield Fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.58%
−8.44%
−6.17%
−9.73%
+13.40%
+14.70%
+14.56%
This fund (Regular)
−1.69%
−8.71%
−6.74%
−10.82%
+11.98%
+13.17%
+13.33%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Dividend Yield average
−1.57%
−5.69%
−3.24%
−5.57%
+12.14%
+12.06%
--
Best in Dividend Yield
+0.07%
−4.46%
+2.30%
−0.20%
+17.64%
+14.70%
--
Worst in Dividend Yield
−4.08%
−8.44%
−6.77%
−9.73%
+9.25%
+10.06%
--
Rank in Dividend Yield
8/12
11/11
10/11
10/10
2/9
1/6
--
Category rows compare the Direct plans of 12 Dividend Yield funds. Rank 1 is the highest return.
ICICI Prudential Dividend Yield Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−9.83%
−10.74%
−7.51%
2025
+13.23%
+11.85%
+7.76%
2024
+22.67%
+21.03%
+16.24%
2023
+40.83%
+38.81%
+26.91%
2022
+10.82%
+9.20%
+4.25%
2021
+48.66%
+47.11%
+31.60%
ICICI Prudential Dividend Yield Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,328 periods, one for each trading day from 19-05-2017 to 30-10-2026.
−20%−10%0%10%20%30%40%50%
ICICI Prudential Dividend Yield Fund (Direct)
Nifty 500 TRI
Feb 2015 to Feb 2018Sept 2016 to Sept 2019May 2018 to May 2021Dec 2019 to Dec 2022Jul 2021 to Jul 2024Jan 2023 to Jan 2026
ICICI Prudential Dividend Yield Fund (Direct)Nifty 500 TRI
9%
2%
Below 0%
5%
5%
0-5%
7%
8%
5-10%
21%
38%
10-15%
15%
33%
15-20%
18%
11%
20-25%
26%
3%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
2,822
12.0%
−37.6%
98.5%
24%
10.0%
66%
2 years
2,575
18.5%
−21.6%
64.1%
14%
14.0%
68%
3 years
2,328
17.7%
−11.1%
42.8%
9%
14.5%
65%
5 years
1,836
14.3%
−2.6%
38.2%
1%
14.2%
50%
7 years
1,344
16.8%
11.2%
21.8%
0%
14.4%
85%
10 years
604
17.0%
14.2%
19.7%
0%
14.3%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
138
11.7%
−49.7%
81.2%
25%
11.0%
64%
2 years
126
17.7%
−31.8%
55.4%
21%
12.0%
67%
3 years
114
21.4%
−23.6%
39.7%
14%
15.6%
68%
5 years
90
19.6%
−10.0%
36.8%
6%
15.6%
64%
7 years
66
20.3%
10.7%
28.2%
0%
15.9%
86%
10 years
30
20.0%
16.2%
22.4%
0%
15.5%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Dividend Yield Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−9.73%
−7.34%
Standard deviation
12.68%
14.48%
Sharpe ratio
-1.18
-0.87
Sortino ratio
-1.56
-1.16
Maximum drawdown
−12.1%
(30-03-2026)
−14.7%
(30-03-2026)
Beta
0.86
1.00
Alpha
−4.11%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+13.40%
+10.22%
Standard deviation
12.77%
14.30%
Sharpe ratio
0.58
0.29
Sortino ratio
0.79
0.40
Maximum drawdown
−15.9%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.87
1.00
Alpha
+3.73%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+14.70%
+8.81%
Standard deviation
12.69%
14.36%
Sharpe ratio
0.70
0.21
Sortino ratio
0.96
0.28
Maximum drawdown
−15.9%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.85
1.00
Alpha
+6.34%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+14.56%
+12.51%
Standard deviation
14.43%
16.04%
Sharpe ratio
0.63
0.44
Sortino ratio
0.85
0.59
Maximum drawdown
−44.8%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.82
1.00
Alpha
+3.31%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Dividend Yield Fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+14.77%
+12.55%
Standard deviation
14.59%
15.83%
Sharpe ratio
0.62
0.43
Sortino ratio
0.83
0.57
Maximum drawdown
−44.8%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.84
1.00
Alpha
+3.28%
0.00%
From daily NAVs, 19-05-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
ICICI Prudential Dividend Yield Fund (Direct)
Nifty 500 TRI
201520172019202120232025
ICICI Prudential Dividend Yield Fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Dividend Yield Fund (Direct)
−44.8%
24-01-2018
23-03-2020
04-01-2021
9 months
−11.0%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 19-05-2014, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Dividend Yield Fund vs Other Dividend Yield Funds
The five Dividend Yield funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Dividend Yield Fund Expense Ratio and Costs
What each plan charges a year, in force from 08-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Dividend Yield median
Cost rank (1 = cheapest)
Direct
0.57%
0.02%
0.00%
0.17%
0.76%
1.21%
1/12
Regular
1.56%
0.02%
0.00%
0.34%
1.92%
2.38%
1/12
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Dividend Yield funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−10.82%
−9.73%
1.09%
₹89,180
₹90,270
3 years
11.98%
13.40%
1.42% a year
₹1,40,418
₹1,45,827
5 years
13.17%
14.70%
1.53% a year
₹1,85,634
₹1,98,526
10 years
13.33%
14.56%
1.23% a year
₹3,49,501
₹3,89,341
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Dividend Yield Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-12-2020 to 30-10-2026: 71 instalments, ₹7,10,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Dividend Yield Fund (Direct)
₹7,10,000
₹10,75,594
₹3,65,594
13.9%
Regular planICICI Prudential Dividend Yield Fund (Regular)
Direct planICICI Prudential Dividend Yield Fund (Direct)Regular planICICI Prudential Dividend Yield Fund (Regular)Nifty 500 TRICategory averageCategory average, 12 Dividend Yield fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Dividend Yield Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.7%Equity
Asset
Fund
Category
Equity
96.7%
88.3%
Cash and others
2.2%
11.0%
Debt
1.1%
0.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
75.5%
55.9%
Mid Cap
10.8%
15.2%
Small Cap
10.5%
15.1%
Share of the whole fund. Category: the average of the Dividend Yield funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Dividend Yield Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks21.8%
Finance7.0%
Petroleum Products5.9%
Pharmaceuticals & Biotechnology5.8%
Insurance5.2%
Power4.5%
Automobiles4.4%
Cement & Cement Products4.2%
Telecom - Services3.9%
Retailing3.8%
The ten largest of 30 sectors. The other 20 add up to 30.4%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
21.5%
21.0%
21.8%
+0.3%
Finance
6.8%
6.7%
7.0%
+0.2%
Petroleum Products
5.5%
5.5%
5.9%
+0.4%
Pharmaceuticals & Biotechnology
5.8%
5.9%
5.8%
0.0%
Insurance
3.0%
5.2%
5.2%
+2.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Dividend Yield Fund Portfolio Holdings
As on 30-09-2026 · 76 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
7.35%
0.0%
ICICI Bank Ltd.
Banks
6.46%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.24%
0.0%
Axis Bank Ltd.
Banks
4.32%
0.0%
Reliance Industries Ltd.
Petroleum Products
4.29%
+11.2%
NTPC Ltd.
Power
3.50%
0.0%
Interglobe Aviation Ltd.
Transport Services
3.19%
0.0%
Maruti Suzuki India Ltd.
Automobiles
3.04%
0.0%
Larsen & Toubro Ltd.
Construction
2.96%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
2.73%
+14.5%
Bharti Airtel Ltd.
Telecom - Services
2.55%
0.0%
Life Insurance Corporation of India
Insurance
2.31%
0.0%
Cummins India Ltd.
Industrial Products
2.27%
0.0%
Avenue Supermarts Ltd.
Retailing
2.25%
0.0%
Bajaj Holdings & Investment Ltd.
Finance
2.13%
0.0%
Tata Consultancy Services Ltd.
It - Software
2.02%
0.0%
Thyrocare Technologies Ltd.
Healthcare Services
1.79%
0.0%
Britannia Industries Ltd.
Food Products
1.75%
0.0%
Rural Electrification Corporation Ltd.
Finance
1.68%
0.0%
Kotak Mahindra Bank Ltd.
Banks
1.56%
+73.7%
SBI Life Insurance Company Ltd.
Insurance
1.37%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.35%
+40.0%
Hindustan Unilever Ltd.
Diversified Fmcg
1.33%
0.0%
State Bank Of India
Banks
1.31%
0.0%
Oil & Natural Gas Corporation Ltd.
Oil
1.30%
0.0%
360 One Wam Ltd.
Capital Markets
1.24%
0.0%
PI Industries Ltd.
Fertilizers & Agrochemicals
1.22%
0.0%
Oberoi Realty Ltd.
Realty
1.20%
0.0%
Bajaj Finance Ltd.
Finance
1.15%
0.0%
Jm Financial Ltd.
Finance
1.12%
0.0%
Infosys Ltd.
It - Software
1.10%
0.0%
EMBASSY OFFICE PARKS REIT
Units of Real Estate Investment Trust (REITs)
1.10%
Central Mine Planning & Design Institute Limited
Commercial Services & Supplies
1.09%
0.0%
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
1.03%
0.0%
Tata Steel Ltd.
Ferrous Metals
0.99%
+38.4%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.95%
0.0%
Tata Communications Ltd.
Telecom - Services
0.91%
0.0%
Info Edge (India) Ltd.
Retailing
0.88%
New
IndusInd Bank Ltd.
Banks
0.82%
0.0%
Physicswallah Ltd.
Other Consumer Services
0.80%
0.0%
ITC Ltd.
Diversified Fmcg
0.70%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.69%
0.0%
Indian Oil Corporation Ltd.
Petroleum Products
0.66%
0.0%
Power Grid Corporation Of India Ltd.
Power
0.65%
0.0%
Heidleberg Cement India Ltd.
Cement & Cement Products
0.63%
0.0%
Ambuja Cements Ltd.
Cement & Cement Products
0.62%
0.0%
Indiamart Intermesh Ltd.
Retailing
0.62%
0.0%
Tata Chemicals Ltd.
Chemicals & Petrochemicals
0.60%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
0.55%
0.0%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.55%
0.0%
Mayur Uniquoters Ltd.
Consumer Durables
0.51%
0.0%
Brookfield India Real Estate Trust REIT
Units of Real Estate Investment Trust (REITs)
0.49%
TVS Holdings Ltd.
Finance
0.45%
0.0%
MAS Financial Services Ltd.
Finance
0.43%
+217.0%
Oil India Ltd.
Oil
0.42%
−28.1%
Sagility India Ltd
It - Services
0.42%
0.0%
Indus Towers Ltd.
Telecom - Services
0.41%
0.0%
Mphasis Ltd.
It - Software
0.40%
0.0%
Motherson Sumi Wiring India Ltd.
Auto Components
0.39%
0.0%
Sandhar Technologies Ltd.
Auto Components
0.37%
0.0%
CESC Ltd.
Power
0.36%
0.0%
91 Days Treasury Bills · Government security
SOV
0.35%
Dabur India Ltd.
Personal Products
0.33%
0.0%
Samvardhana Motherson International Ltd. · Bond
Auto Components
0.33%
Samvardhana Motherson International Ltd.
Auto Components
0.31%
0.0%
Mangalore Refinery and Petrochemicals Ltd.
Petroleum Products
0.27%
0.0%
91 Days Treasury Bills · Government security
SOV
0.27%
Shree Cements Ltd.
Cement & Cement Products
0.23%
0.0%
Zensar Technologies Ltd.
It - Software
0.19%
+3.9%
Chambal Fertilisers & Chemicals Ltd.
Fertilizers & Agrochemicals
0.16%
+120.7%
Gateway Distriparks Ltd.
Transport Services
0.14%
0.0%
G R Infraprojects Ltd.
Construction
0.12%
0.0%
364 Days Treasury Bills · Government security
SOV
0.06%
91 Days Treasury Bills · Government security
SOV
0.06%
TVS Holdings Ltd.
CARE A1 +
0.02%
Crizac Ltd
Retailing
0.01%
0.0%
ICICI Prudential Dividend Yield Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Reliance Industries Ltd.
↑Added
+11.2%
4.29%
Ultratech Cement Ltd.
↑Added
+14.5%
2.73%
Kotak Mahindra Bank Ltd.
↑Added
+73.7%
1.56%
Mahindra & Mahindra Ltd.
↑Added
+40.0%
1.35%
Tata Steel Ltd.
↑Added
+38.4%
0.99%
Info Edge (India) Ltd.
↑New
New
0.88%
Oil India Ltd.
↓Reduced
−28.1%
0.42%
MAS Financial Services Ltd.
↑Added
+217.0%
0.43%
Zensar Technologies Ltd.
↑Added
+3.9%
0.19%
Chambal Fertilisers & Chemicals Ltd.
↑Added
+120.7%
0.16%
LTIMindtree Ltd.
↓Sold out
−100%
was 0.06%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Dividend Yield Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
0.76%
Expense ratio (Regular)
1.92%
Category
Dividend Yield
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹6,327.68 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
129312
ISIN (Direct)
INF109KA1UA0
Scheme code (Regular)
129310
ISIN (Regular)
INF109KA1TX4
NAV history
From 19-05-2014, 12.4 years
Exit load
Not available
Tax on ICICI Prudential Dividend Yield Fund returns
ICICI Prudential Dividend Yield Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹55.47
30-10-2026
direct
IDCW
₹23.35
30-10-2026
regular
Growth
₹48.96
30-10-2026
regular
IDCW
₹17.40
30-10-2026
About ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Dividend Yield. At the end of September 2026 it held 76 securities.
Frequently Asked Questions for ICICI Prudential Dividend Yield Fund
What is the current NAV of ICICI Prudential Dividend Yield Fund?
The Direct plan NAV is ₹55.47. The Regular plan NAV is ₹48.96, as on 30-10-2026.
What are the returns of ICICI Prudential Dividend Yield Fund?
The Direct plan returned −9.73% in 1 year, +13.40% a year over 3 years, +14.70% a year over 5 years. The Regular plan returned −10.82% in 1 year, +11.98% a year over 3 years, +13.17% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Dividend Yield Fund?
The Direct plan charges 0.76% a year. The Regular plan charges 1.92% a year. This is the figure the fund house reported to AMFI, in force from 08-09-2026.
What is the AUM of ICICI Prudential Dividend Yield Fund?
ICICI Prudential Dividend Yield Fund managed ₹6,327.68 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Dividend Yield Fund?
At the end of September 2026 the largest holdings were HDFCBANK (7.35%), ICICIBANK (6.46%), SUNPHARMA (5.24%), AXISBANK (4.32%), RELIANCE (4.29%). The fund held 76 securities in all.
What did ICICI Prudential Dividend Yield Fund buy and sell in September 2026?
It bought 1 new stock: Info Edge (India) Ltd. It sold out of 1: LTIMindtree Ltd. It added shares in 8. It reduced 1.
How do I invest in ICICI Prudential Dividend Yield Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has ICICI Prudential Dividend Yield Fund performed against its benchmark?
Its benchmark is Nifty 500 TRI. The Direct plan returned +14.70% a year over 5 years. The benchmark returned +8.81% a year over 5 years.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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