ICICI Prudential Dividend Yield Fund
Dividend YieldVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹50.64-1.48%1 day
- Return since launch
- 14.2%
- 52-week range
- ₹48.70 — ₹55.57
- AUM
- ₹6,712 Cr
ICICI Prudential Dividend Yield Fund is a Dividend Yield equity fund from ICICI Prudential Mutual Fund with ₹6,712 Cr under management, launched in 2014. Over three years it has returned 2.9% a year, against 11.4% for its category. The expense ratio is 1.90% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Dividend Yield Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -4.7% against -2.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -9.7% | −9.7 pts | 0.0% | -5.2% |
| 2Y | -2.4% | −3.0 pts | 0.6% | -1.7% |
| 3Y | 2.9% | −8.6 pts | 11.4% | 1.7% |
| 5Y | 11.9% | +0.3 pts | 11.6% | 8.7% |
| 7Y | 17.4% | +2.7 pts | 14.7% | 12.7% |
| 10Y | 15.4% | +2.5 pts | 12.9% | 12.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.8% | −1.3 pts | -3.5% | -4.1% |
| 3M | -5.0% | −3.5 pts | -1.5% | -1.4% |
| 6M | -0.1% | −5.4 pts | 5.3% | 4.3% |
| 1Y | -4.7% | −4.7 pts | 0.0% | -2.7% |
| 2Y | -3.4% | +0.1 pts | -3.5% | -5.0% |
| 3Y | 13.0% | +1.5 pts | 11.4% | 9.6% |
| 5Y | 14.4% | +2.9 pts | 11.6% | 9.6% |
| 7Y | 18.3% | +2.0 pts | 16.3% | 14.8% |
| 10Y | 13.9% | +1.0 pts | 12.9% | 12.5% |
Since launch (25 Apr 2014): 14.2%
Calendar-year returns
Category average14.1%
47.1%
9.2%
38.8%
20.8%
11.8%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 11.8% | +5.6 pts | 6.3% |
| 2024 | 20.8% | +0.3 pts | 20.5% |
| 2023 | 38.8% | +1.3 pts | 37.6% |
| 2022 | 9.2% | +5.3 pts | 3.9% |
| 2021 | 47.1% | +7.3 pts | 39.8% |
| 2020 | 14.1% | −6.3 pts | 20.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.92%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.56%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.34%
- Exit load
- Exit load of 1%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 4.15 | 2.88 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.88 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.73 | 0.60 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.96 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.12 | 16.25 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Dividend Yield Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity94.5%
- Debt0.6%
- Other4.9%
Market cap split
- Large78.2%
- Mid10.9%
- Small10.8%
- P/E
- 18.84
- P/B
- 2.71
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.93% | ₹465 Cr | +7.15% | +5.89% | +5.96% |
| ICICI Bank Ltd. | Financial | 6.70% | ₹449 Cr | +5.99% | +6.52% | +6.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.40% | ₹363 Cr | +5.82% | +5.57% | +5.56% |
| Axis Bank Ltd. | Financial | 4.32% | ₹290 Cr | +4.63% | +4.57% | +5.50% |
| Reliance Industries Ltd. | Energy | 3.91% | ₹263 Cr | +4.19% | +3.28% | +2.88% |
| Others | Others | 3.37% | ₹226 Cr | +1.01% | +0.54% | +1.55% |
| NTPC Ltd. | Energy | 3.34% | ₹224 Cr | +4.09% | +5.11% | +6.15% |
| Maruti Suzuki India Ltd. | Automobile | 3.25% | ₹218 Cr | +3.26% | +3.66% | +5.21% |
| Interglobe Aviation Ltd. | Services | 3.16% | ₹212 Cr | +2.76% | +3.00% | +0.89% |
| Larsen & Toubro Ltd. | Construction | 3.00% | ₹201 Cr | +3.13% | +3.26% | +4.09% |
| Bharti Airtel Ltd. | Communication | 2.48% | ₹167 Cr | +2.83% | +2.13% | +3.70% |
| Ultratech Cement Ltd. | Materials | 2.35% | ₹157 Cr | +2.44% | +2.54% | +2.57% |
| company:5765 | Insurance | 2.30% | ₹154 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 2.29% | ₹154 Cr | +2.47% | +2.04% | +1.80% |
| Tata Consultancy Services Ltd. | Technology | 2.23% | ₹150 Cr | +2.29% | +1.97% | +1.50% |
| Avenue Supermarts Ltd. | Services | 2.18% | ₹146 Cr | +2.03% | +1.86% | +0.27% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.17% | ₹145 Cr | +2.00% | +1.94% | — |
| Thyrocare Technologies Ltd. | Healthcare | 1.91% | ₹128 Cr | +1.69% | +1.24% | — |
| Britannia Industries Ltd. | Consumer Staples | 1.80% | ₹121 Cr | +1.85% | +2.05% | +2.08% |
| REC Ltd. | Financial | 1.71% | ₹115 Cr | +1.85% | +1.90% | +0.82% |
| State Bank of India | Financial | 1.37% | ₹91.92 Cr | +1.29% | +1.60% | +2.12% |
| 360 One Wam Ltd. | Financial | 1.34% | ₹89.83 Cr | +0.93% | +0.92% | +0.44% |
| PI Industries Ltd. | Chemicals | 1.33% | ₹89.30 Cr | +0.56% | +1.95% | +0.94% |
| SBI Life Insurance Company Ltd. | Insurance | 1.32% | ₹88.82 Cr | +1.44% | +1.18% | +1.19% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.31% | ₹88.10 Cr | +1.49% | +1.60% | +1.37% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.26% | ₹84.58 Cr | +1.50% | +2.68% | +3.75% |
| Bajaj Finance Ltd. | Financial | 1.20% | ₹80.46 Cr | +0.48% | +0.26% | +0.25% |
| Oberoi Realty Ltd. | Construction | 1.19% | ₹80.05 Cr | +1.15% | +1.02% | +0.52% |
| Infosys Ltd. | Technology | 1.18% | ₹79.37 Cr | +1.85% | +1.55% | +1.86% |
| Central Mine Planning & Design Institute Ltd. | Materials | 1.13% | ₹75.92 Cr | +2.06% | — | — |
| Tata Motors Ltd. | Automobile | 1.08% | ₹72.65 Cr | +0.59% | +0.77% | — |
| JM Financial Ltd. | Financial | 1.05% | ₹70.27 Cr | +1.10% | +1.07% | +1.51% |
| Embassy Office Parks REIT | Construction | 1.05% | ₹70.16 Cr | +1.06% | +1.04% | +1.07% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 1.04% | ₹69.79 Cr | +0.48% | +0.74% | +0.20% |
| Mahindra & Mahindra Ltd. | Automobile | 1.01% | ₹68.05 Cr | +0.54% | +0.60% | +0.36% |
| Tata Communications Ltd. | Communication | 0.89% | ₹59.90 Cr | +1.39% | +1.13% | +1.21% |
| Indusind Bank Ltd. | Financial | 0.87% | ₹58.43 Cr | +0.81% | +0.84% | +0.74% |
| Kotak Mahindra Bank Ltd. | Financial | 0.85% | ₹57.14 Cr | +0.64% | +0.69% | +0.30% |
| Heidelberg Cement India Ltd. | Materials | 0.71% | ₹47.47 Cr | +0.70% | +0.60% | +0.83% |
| company:20325 | Services | 0.71% | ₹47.38 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.70% | ₹46.72 Cr | +0.66% | +0.85% | +0.77% |
| Tata Steel Ltd. | Metals & Mining | 0.67% | ₹45.10 Cr | +0.47% | — | — |
| Indian Oil Corporation Ltd. | Energy | 0.64% | ₹42.93 Cr | +0.67% | +0.89% | +0.92% |
| ITC Ltd. | Consumer Staples | 0.64% | ₹42.88 Cr | +0.74% | +0.81% | +0.68% |
| Ambuja Cements Ltd. | Materials | 0.63% | ₹42.25 Cr | +0.73% | +0.81% | +0.84% |
| Indiamart Intermesh Ltd. | Services | 0.63% | ₹42.07 Cr | +0.75% | +0.77% | +0.34% |
| Power Grid Corporation Of India Ltd. | Energy | 0.62% | ₹41.50 Cr | +0.71% | +0.72% | +0.75% |
| Samvardhana Motherson International Ltd. | Automobile | 0.61% | ₹41.24 Cr | +0.54% | +0.49% | +0.38% |
| Tata Chemicals Ltd. | Chemicals | 0.60% | ₹40.24 Cr | +0.73% | +0.69% | +0.35% |
| Oil India Ltd. | Energy | 0.60% | ₹40.15 Cr | +0.57% | +0.87% | +1.11% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.54% | ₹36.57 Cr | +0.62% | — | — |
| Mayur Uniquoters Ltd. | Textiles | 0.49% | ₹32.80 Cr | +0.51% | +0.36% | +0.40% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.48% | ₹32.49 Cr | +0.57% | +0.59% | +0.16% |
| Shree Cement Ltd. | Materials | 0.48% | ₹32.31 Cr | +1.01% | +1.10% | +0.86% |
| Brookfield India Real Estate Trust REIT | Construction | 0.47% | ₹31.24 Cr | +0.45% | +0.52% | +0.51% |
| TVS Holdings Ltd. | Automobile | 0.46% | ₹31.14 Cr | +0.49% | +0.54% | +0.48% |
| Sagility Ltd. | Services | 0.44% | ₹29.53 Cr | +0.40% | +0.38% | — |
| Mphasis Ltd. | Technology | 0.42% | ₹28.23 Cr | +0.41% | +0.29% | — |
| Indus Towers Ltd. | Communication | 0.40% | ₹26.84 Cr | +1.16% | +1.18% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.39% | ₹26.47 Cr | +0.43% | +0.47% | +0.51% |
| Sandhar Technologies Ltd. | Automobile | 0.39% | ₹26.09 Cr | +0.41% | +0.30% | +0.28% |
| CESC Ltd. | Energy | 0.38% | ₹25.18 Cr | +0.48% | +0.42% | +0.40% |
| Reserve Bank of India | Financial | 0.33% | ₹21.91 Cr | +0.03% | +0.14% | +0.29% |
| Dabur India Ltd. | Consumer Staples | 0.31% | ₹20.94 Cr | +0.60% | +0.69% | — |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.26% | ₹17.13 Cr | +0.23% | +0.30% | +0.21% |
| Zensar Technologies Ltd. | Technology | 0.19% | ₹12.54 Cr | +0.21% | +0.22% | +0.34% |
| company:12439 | Financial | 0.14% | ₹9.34 Cr | — | — | — |
| Gateway Distriparks Ltd. | Services | 0.13% | ₹9.04 Cr | +0.15% | +0.15% | +0.19% |
| GR Infraprojects Ltd. | Construction | 0.12% | ₹8.21 Cr | +0.13% | +0.14% | +0.20% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.07% | ₹4.71 Cr | — | — | — |
| LTM Limited | Technology | 0.06% | ₹3.90 Cr | +0.05% | +0.06% | +0.74% |
| Crizac Ltd. | Services | 0.01% | ₹0.82 Cr | +0.02% | +0.02% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:5765 | 0.00% | 2.30% | +2.30% |
| HDFC Bank Ltd. | 7.94% | 6.93% | -1.01% |
| Tech Mahindra Ltd. | 0.83% | 0.00% | -0.83% |
| company:20325 | 0.00% | 0.71% | +0.71% |
| HCL Technologies Ltd. | 0.52% | 0.00% | -0.52% |
| Bharti Airtel Ltd. | 2.91% | 2.48% | -0.43% |
| Infosys Ltd. | 1.60% | 1.18% | -0.42% |
| Avenue Supermarts Ltd. | 1.88% | 2.18% | +0.30% |
| Axis Bank Ltd. | 4.04% | 4.32% | +0.28% |
| REC Ltd. | 1.95% | 1.71% | -0.24% |
| Dabur India Ltd. | 0.54% | 0.31% | -0.23% |
| NTPC Ltd. | 3.51% | 3.34% | -0.16% |
| ICICI Bank Ltd. | 6.54% | 6.70% | +0.16% |
| company:12439 | 0.00% | 0.14% | +0.14% |
| Maruti Suzuki India Ltd. | 3.38% | 3.25% | -0.13% |
| Larsen & Toubro Ltd. | 2.89% | 3.00% | +0.11% |
| SBI Life Insurance Company Ltd. | 1.42% | 1.32% | -0.09% |
| Tata Motors Ltd. | 0.99% | 1.08% | +0.09% |
| Cummins India Ltd. | 2.21% | 2.29% | +0.08% |
| Bajaj Finance Ltd. | 1.28% | 1.20% | -0.08% |
| Thyrocare Technologies Ltd. | 1.83% | 1.91% | +0.08% |
| Bajaj Holdings & Investment Ltd. | 2.09% | 2.17% | +0.08% |
| Hindustan Unilever Ltd. | 1.39% | 1.31% | -0.07% |
| Interglobe Aviation Ltd. | 3.09% | 3.16% | +0.07% |
| Kotak Mahindra Bank Ltd. | 0.78% | 0.85% | +0.07% |
| Ultratech Cement Ltd. | 2.41% | 2.35% | -0.07% |
| 360 One Wam Ltd. | 1.28% | 1.34% | +0.06% |
| JM Financial Ltd. | 0.99% | 1.05% | +0.06% |
| State Bank of India | 1.31% | 1.37% | +0.06% |
| ITC Ltd. | 0.69% | 0.64% | -0.06% |
| Tata Consultancy Services Ltd. | 2.18% | 2.23% | +0.06% |
| Reliance Industries Ltd. | 3.96% | 3.91% | -0.05% |
| TVS Holdings Ltd. | 0.51% | 0.46% | -0.05% |
| CESC Ltd. | 0.42% | 0.38% | -0.05% |
| Oil And Natural Gas Corporation Ltd. | 1.30% | 1.26% | -0.04% |
| Sun Pharmaceutical Industries Ltd. | 5.36% | 5.40% | +0.04% |
| Ambuja Cements Ltd. | 0.67% | 0.63% | -0.04% |
| Power Grid Corporation Of India Ltd. | 0.66% | 0.62% | -0.04% |
| Sagility Ltd. | 0.40% | 0.44% | +0.04% |
| Samvardhana Motherson International Ltd. | 0.27% | 0.30% | +0.04% |
| Oberoi Realty Ltd. | 1.15% | 1.19% | +0.04% |
| Britannia Industries Ltd. | 1.84% | 1.80% | -0.04% |
| Oil India Ltd. | 0.56% | 0.60% | +0.04% |
| Motherson Sumi Wiring India Ltd. | 0.43% | 0.39% | -0.04% |
| Central Mine Planning & Design Institute Ltd. | 1.16% | 1.13% | -0.03% |
| Heidelberg Cement India Ltd. | 0.68% | 0.71% | +0.03% |
| Mahindra & Mahindra Ltd. | 1.04% | 1.01% | -0.02% |
| Tata Chemicals Ltd. | 0.62% | 0.60% | -0.02% |
| PI Industries Ltd. | 0.17% | 0.15% | -0.02% |
| Sandhar Technologies Ltd. | 0.37% | 0.39% | +0.02% |
| Mphasis Ltd. | 0.40% | 0.42% | +0.02% |
| Zensar Technologies Ltd. | 0.20% | 0.19% | -0.02% |
| Bharat Petroleum Corporation Ltd. | 0.68% | 0.70% | +0.02% |
| Shree Cement Ltd. | 0.27% | 0.26% | -0.02% |
| ICICI Prudential Life Insurance Company Ltd. | 1.03% | 1.04% | +0.01% |
| Indusind Bank Ltd. | 0.86% | 0.87% | +0.01% |
| Embassy Office Parks REIT | 1.03% | 1.05% | +0.01% |
| Tata Steel Ltd. | 0.68% | 0.67% | -0.01% |
| Gateway Distriparks Ltd. | 0.14% | 0.13% | -0.01% |
| Indiamart Intermesh Ltd. | 0.64% | 0.63% | -0.01% |
| Dr. Reddy's Laboratories Ltd. | 0.48% | 0.48% | +0.01% |
| Tata Communications Ltd. | 0.90% | 0.89% | -0.01% |
| Brookfield India Real Estate Trust REIT | 0.46% | 0.47% | +0.01% |
| Reserve Bank of India | 0.32% | 0.33% | +0.01% |
| Mayur Uniquoters Ltd. | 0.48% | 0.49% | 0.00% |
| Chambal Fertilisers and Chemicals Ltd. | 0.07% | 0.07% | 0.00% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.25% | 0.26% | 0.00% |
| LTM Limited | 0.06% | 0.06% | 0.00% |
| Others | 0.22% | 0.22% | 0.00% |
| Indian Oil Corporation Ltd. | 0.64% | 0.64% | 0.00% |
| Crizac Ltd. | 0.01% | 0.01% | 0.00% |
| Indus Towers Ltd. | 0.40% | 0.40% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.54% | 0.54% | 0.00% |
| GR Infraprojects Ltd. | 0.12% | 0.12% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹1,791 Cr | 2.36% | 1.7% | 5.8% | 12.1% |
 UTI Dividend Yield Fund | ₹3,772 Cr | 1.99% | -6.2% | 3.0% | 10.0% |
 Aditya Birla Sun Life Dividend Yield Fund | ₹1,475 Cr | 2.73% | -0.3% | 3.7% | 11.4% |
 Tata Dividend Yield Fund | ₹1,156 Cr | 2.30% | 5.4% | 7.8% | 12.3% |
 LIC MF Dividend Yield Fund | ₹759 Cr | 2.43% | 7.8% | 8.8% | 14.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Fund managers
- Mittul KalawadiaMr. Kalawadia is a B.Com. from Mithibai College, M.Com. from University of Mumbai and CA. from ICAI.He has been associated with ICICI Prudential since 2012.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−0.12% absolute | ₹60,000 | ₹59,928 | −0.12% | |
| 1 year−4.67% annualised | ₹1,20,000 | ₹1,17,007 | −2.49% | |
| 3 years12.98% annualised | ₹3,60,000 | ₹4,42,029 | 22.79% | |
| 5 years14.45% annualised | ₹6,00,000 | ₹8,83,066 | 47.18% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Dividend Yield Fund?
The NAV of ICICI Prudential Dividend Yield Fund is ₹50.64 as on 24 Sep 2026.
What is the expense ratio of ICICI Prudential Dividend Yield Fund?
The expense ratio of ICICI Prudential Dividend Yield Fund is 1.90% per year.
What is the minimum SIP amount for ICICI Prudential Dividend Yield Fund?
You can start a SIP in ICICI Prudential Dividend Yield Fund with ₹3,000 a month.
What returns has ICICI Prudential Dividend Yield Fund given?
ICICI Prudential Dividend Yield Fund has returned -9.7% over 1 year, 2.9% over 3 years and 11.9% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Dividend Yield Fund?
Lock-in: None. Exit load: Exit load of 1%, if redeemed within 1 month..
How risky is ICICI Prudential Dividend Yield Fund?
ICICI Prudential Dividend Yield Fund is rated Very High on the SEBI riskometer and belongs to the Dividend Yield category.
Which fund house manages ICICI Prudential Dividend Yield Fund?
ICICI Prudential Dividend Yield Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.