ICICI Prudential Dividend Yield Fund
Dividend YieldVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹52.56+0.38%1 day
- Return since launch
- 14.2%
- 52-week range
- ₹48.45 — ₹55.57
- AUM
- ₹6,248 Cr
ICICI Prudential Dividend Yield Fund is a Dividend Yield equity fund from ICICI Prudential Mutual Fund with ₹6,248 Cr under management, launched in 2014. Over three years it has returned 4.2% a year, against 12.1% for its category. The expense ratio is 1.92% 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 -3.5% against -3.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -1.0% | −1.1 pts | 0.1% | 0.8% |
| 2Y | 1.7% | −1.3 pts | 3.0% | 1.2% |
| 3Y | 4.2% | −7.9 pts | 12.1% | 2.5% |
| 5Y | 12.4% | +1.2 pts | 11.3% | 8.9% |
| 7Y | 17.6% | +3.2 pts | 14.4% | 12.6% |
| 10Y | 15.7% | +2.6 pts | 13.1% | 12.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.2% | +1.5 pts | 5.7% | 6.1% |
| 3M | -2.6% | −0.7 pts | -1.9% | -2.2% |
| 6M | 0.0% | −1.7 pts | 1.6% | 1.6% |
| 1Y | -3.0% | −3.1 pts | 0.1% | -2.6% |
| 2Y | 1.9% | +1.1 pts | 0.8% | -0.7% |
| 3Y | 13.7% | +1.7 pts | 12.1% | 10.4% |
| 5Y | 14.1% | +2.9 pts | 11.3% | 9.5% |
| 7Y | 18.7% | +2.4 pts | 16.2% | 14.7% |
| 10Y | 14.3% | +1.2 pts | 13.1% | 12.7% |
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
1.90%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.55%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.33%
- 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 | 2.35 | 2.21 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.90 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.48 | 0.45 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.65 | 0.61 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.58 | 16.02 | 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 30 Sep 2026
Asset allocation
- Equity97.1%
- Debt1.1%
- Other1.8%
Market cap split
- Large78.0%
- Mid11.2%
- Small10.8%
- P/E
- 17.79
- P/B
- 2.52
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.35% | ₹465 Cr | +8.67% | +6.52% | +5.79% |
| ICICI Bank Ltd. | Financial | 6.46% | ₹408 Cr | +6.41% | +6.30% | +6.47% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.24% | ₹332 Cr | +5.33% | +6.23% | +5.41% |
| Axis Bank Ltd. | Financial | 4.32% | ₹274 Cr | +4.53% | +4.24% | +5.79% |
| Reliance Industries Ltd. | Energy | 4.29% | ₹271 Cr | +4.01% | +3.50% | +3.23% |
| NTPC Ltd. | Energy | 3.50% | ₹221 Cr | +3.69% | +5.48% | +6.22% |
| Interglobe Aviation Ltd. | Services | 3.19% | ₹202 Cr | +2.96% | +2.71% | +0.86% |
| Maruti Suzuki India Ltd. | Automobile | 3.05% | ₹193 Cr | +3.43% | +3.35% | +4.69% |
| Larsen & Toubro Ltd. | Construction | 2.96% | ₹187 Cr | +3.11% | +2.95% | +4.05% |
| Ultratech Cement Ltd. | Materials | 2.73% | ₹173 Cr | +2.33% | +2.38% | +2.42% |
| Bharti Airtel Ltd. | Communication | 2.55% | ₹162 Cr | +2.80% | +2.24% | +3.58% |
| Life Insurance Corporation of India | Insurance | 2.31% | ₹146 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | 2.27% | ₹144 Cr | +2.32% | +2.07% | +1.80% |
| Avenue Supermarts Ltd. | Services | 2.25% | ₹143 Cr | +2.14% | +2.12% | +1.23% |
| Bajaj Holdings & Investment Ltd. | Financial | 2.13% | ₹135 Cr | +2.00% | +1.73% | — |
| Tata Consultancy Services Ltd. | Technology | 2.02% | ₹128 Cr | +2.01% | +2.45% | +1.36% |
| Thyrocare Technologies Ltd. | Healthcare | 1.79% | ₹113 Cr | +1.77% | +1.28% | +0.02% |
| Britannia Industries Ltd. | Consumer Staples | 1.75% | ₹111 Cr | +1.78% | +2.04% | +2.08% |
| REC Ltd. | Financial | 1.67% | ₹106 Cr | +1.95% | +1.83% | +0.85% |
| Kotak Mahindra Bank Ltd. | Financial | 1.56% | ₹98.69 Cr | +0.64% | +0.64% | +0.56% |
| PI Industries Ltd. | Chemicals | 1.37% | ₹86.88 Cr | +0.51% | +1.88% | +1.88% |
| SBI Life Insurance Company Ltd. | Insurance | 1.37% | ₹86.57 Cr | +1.36% | +1.14% | +1.15% |
| Mahindra & Mahindra Ltd. | Automobile | 1.35% | ₹85.62 Cr | +0.96% | +0.58% | +0.38% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.33% | ₹84.14 Cr | +1.43% | +1.56% | +1.26% |
| State Bank of India | Financial | 1.31% | ₹83.20 Cr | +1.34% | +1.44% | +2.25% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.30% | ₹82.39 Cr | +1.29% | +2.46% | +3.74% |
| 360 One Wam Ltd. | Financial | 1.24% | ₹78.75 Cr | +1.24% | +0.88% | +0.69% |
| Oberoi Realty Ltd. | Construction | 1.20% | ₹75.67 Cr | +1.16% | +1.05% | +0.49% |
| Bajaj Finance Ltd. | Financial | 1.15% | ₹73.03 Cr | +1.15% | +0.23% | +0.28% |
| JM Financial Ltd. | Financial | 1.12% | ₹70.84 Cr | +1.01% | +1.06% | +1.32% |
| Infosys Ltd. | Technology | 1.10% | ₹69.59 Cr | +1.56% | +1.97% | +1.78% |
| Embassy Office Parks REIT | Construction | 1.10% | ₹69.51 Cr | +1.06% | +1.14% | +1.14% |
| Central Mine Planning & Design Institute Ltd. | Materials | 1.09% | ₹68.79 Cr | +1.23% | +1.80% | — |
| Tata Motors Ltd. | Automobile | 1.03% | ₹65.02 Cr | +0.64% | +0.67% | — |
| Tata Steel Ltd. | Metals & Mining | 0.99% | ₹62.42 Cr | +0.42% | — | — |
| ICICI Life Insurance Ltd. | Insurance | 0.95% | ₹59.90 Cr | +0.99% | +0.64% | +0.64% |
| Tata Communications Ltd. | Communication | 0.91% | ₹57.56 Cr | +1.03% | +1.11% | +1.22% |
| Info Edge (India) Ltd. | Services | 0.88% | ₹55.73 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | 0.82% | ₹51.81 Cr | +0.80% | +0.73% | +0.71% |
| Physicswallah Ltd. | Services | 0.80% | ₹50.31 Cr | — | — | — |
| ITC Ltd. | Consumer Staples | 0.70% | ₹44.09 Cr | +0.73% | +0.82% | +0.65% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.69% | ₹43.72 Cr | +0.66% | +0.69% | +0.83% |
| Indian Oil Corporation Ltd. | Energy | 0.66% | ₹41.63 Cr | +0.65% | +0.71% | +0.98% |
| Power Grid Corporation Of India Ltd. | Energy | 0.65% | ₹41.02 Cr | +0.68% | +0.79% | +0.74% |
| Samvardhana Motherson International Ltd. | Automobile | 0.64% | ₹40.36 Cr | +0.53% | +0.43% | +0.43% |
| Heidelberg Cement India Ltd. | Materials | 0.63% | ₹39.99 Cr | +0.70% | +0.55% | +0.79% |
| Ambuja Cements Ltd. | Materials | 0.62% | ₹39.39 Cr | +0.67% | +0.71% | +0.83% |
| Indiamart Intermesh Ltd. | Services | 0.62% | ₹39.04 Cr | +0.69% | +0.79% | +0.31% |
| Tata Chemicals Ltd. | Chemicals | 0.60% | ₹38.27 Cr | +0.68% | +0.62% | +0.34% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.55% | ₹35.08 Cr | +0.58% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.55% | ₹34.70 Cr | +0.58% | +0.64% | +0.15% |
| Mayur Uniquoters Ltd. | Textiles | 0.51% | ₹32.12 Cr | +0.57% | +0.37% | +0.37% |
| Brookfield India Real Estate Trust REIT | Construction | 0.49% | ₹30.72 Cr | +0.46% | +0.50% | +0.53% |
| Shree Cement Ltd. | Materials | 0.48% | ₹30.53 Cr | +0.55% | +1.07% | +0.83% |
| TVS Holdings Ltd. | Automobile | 0.47% | ₹29.58 Cr | +0.97% | +1.11% | +1.01% |
| MAS Financial Services Ltd. | Financial | 0.43% | ₹27.48 Cr | — | — | — |
| Oil India Ltd. | Energy | 0.42% | ₹26.81 Cr | +0.52% | +0.63% | +1.14% |
| Sagility Ltd. | Services | 0.42% | ₹26.73 Cr | +0.37% | +0.42% | — |
| Indus Towers Ltd. | Communication | 0.41% | ₹25.76 Cr | +1.00% | +1.20% | +0.98% |
| Mphasis Ltd. | Technology | 0.40% | ₹25.06 Cr | +0.38% | +0.40% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.39% | ₹24.51 Cr | +0.44% | +0.45% | +0.55% |
| Sandhar Technologies Ltd. | Automobile | 0.37% | ₹23.39 Cr | +0.42% | +0.29% | +0.29% |
| CESC Ltd. | Energy | 0.36% | ₹23.06 Cr | +0.44% | +0.44% | +0.47% |
| Reserve Bank of India | Financial | 0.35% | ₹22.00 Cr | +0.03% | +0.15% | +0.29% |
| Dabur India Ltd. | Consumer Staples | 0.33% | ₹20.89 Cr | +0.55% | +0.60% | — |
| Mangalore Refinery And Petrochemicals Ltd. | Energy | 0.27% | ₹17.02 Cr | +0.23% | +0.31% | +0.22% |
| Zensar Technologies Ltd. | Technology | 0.19% | ₹11.94 Cr | +0.17% | +0.24% | +0.32% |
| Others | Others | 0.19% | ₹11.78 Cr | +0.99% | +0.60% | +2.77% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.16% | ₹10.40 Cr | — | — | — |
| Gateway Distriparks Ltd. | Services | 0.14% | ₹8.75 Cr | +0.15% | +0.14% | +0.17% |
| GR Infraprojects Ltd. | Construction | 0.12% | ₹7.50 Cr | +0.13% | +0.13% | +0.19% |
| Crizac Ltd. | Services | 0.01% | ₹0.85 Cr | +0.02% | +0.01% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Info Edge (India) Ltd. | 0.00% | 0.88% | +0.88% |
| Kotak Mahindra Bank Ltd. | 0.85% | 1.56% | +0.71% |
| HDFC Bank Ltd. | 6.93% | 7.35% | +0.42% |
| Ultratech Cement Ltd. | 2.35% | 2.73% | +0.38% |
| Reliance Industries Ltd. | 3.91% | 4.29% | +0.38% |
| Mahindra & Mahindra Ltd. | 1.01% | 1.35% | +0.34% |
| Tata Steel Ltd. | 0.67% | 0.99% | +0.31% |
| MAS Financial Services Ltd. | 0.14% | 0.43% | +0.30% |
| ICICI Bank Ltd. | 6.70% | 6.46% | -0.24% |
| Tata Consultancy Services Ltd. | 2.23% | 2.02% | -0.21% |
| Maruti Suzuki India Ltd. | 3.25% | 3.05% | -0.20% |
| Oil India Ltd. | 0.60% | 0.42% | -0.17% |
| Sun Pharmaceutical Industries Ltd. | 5.40% | 5.24% | -0.16% |
| NTPC Ltd. | 3.34% | 3.50% | +0.15% |
| Thyrocare Technologies Ltd. | 1.91% | 1.79% | -0.12% |
| Chambal Fertilisers and Chemicals Ltd. | 0.07% | 0.16% | +0.09% |
| 360 One Wam Ltd. | 1.34% | 1.24% | -0.09% |
| ICICI Life Insurance Ltd. | 1.04% | 0.95% | -0.09% |
| Physicswallah Ltd. | 0.71% | 0.80% | +0.09% |
| Infosys Ltd. | 1.18% | 1.10% | -0.08% |
| Heidelberg Cement India Ltd. | 0.71% | 0.63% | -0.08% |
| Avenue Supermarts Ltd. | 2.18% | 2.25% | +0.07% |
| JM Financial Ltd. | 1.05% | 1.12% | +0.07% |
| Bharti Airtel Ltd. | 2.48% | 2.55% | +0.07% |
| Dr. Reddy's Laboratories Ltd. | 0.48% | 0.55% | +0.06% |
| LTM Limited | 0.06% | 0.00% | -0.06% |
| ITC Ltd. | 0.64% | 0.70% | +0.06% |
| Tata Motors Ltd. | 1.08% | 1.03% | -0.05% |
| State Bank of India | 1.37% | 1.31% | -0.05% |
| Embassy Office Parks REIT | 1.05% | 1.10% | +0.05% |
| Indusind Bank Ltd. | 0.87% | 0.82% | -0.05% |
| SBI Life Insurance Company Ltd. | 1.32% | 1.37% | +0.04% |
| Bajaj Finance Ltd. | 1.20% | 1.15% | -0.04% |
| Central Mine Planning & Design Institute Ltd. | 1.13% | 1.09% | -0.04% |
| Britannia Industries Ltd. | 1.80% | 1.75% | -0.04% |
| Larsen & Toubro Ltd. | 3.00% | 2.96% | -0.04% |
| Oil And Natural Gas Corporation Ltd. | 1.26% | 1.30% | +0.04% |
| Bajaj Holdings & Investment Ltd. | 2.17% | 2.13% | -0.04% |
| REC Ltd. | 1.71% | 1.67% | -0.03% |
| Interglobe Aviation Ltd. | 3.16% | 3.19% | +0.03% |
| Power Grid Corporation Of India Ltd. | 0.62% | 0.65% | +0.03% |
| Cummins India Ltd. | 2.29% | 2.27% | -0.03% |
| Mphasis Ltd. | 0.42% | 0.40% | -0.02% |
| Reserve Bank of India | 0.33% | 0.35% | +0.02% |
| Brookfield India Real Estate Trust REIT | 0.47% | 0.49% | +0.02% |
| Sandhar Technologies Ltd. | 0.39% | 0.37% | -0.02% |
| Mayur Uniquoters Ltd. | 0.49% | 0.51% | +0.02% |
| Indian Oil Corporation Ltd. | 0.64% | 0.66% | +0.02% |
| Dabur India Ltd. | 0.31% | 0.33% | +0.02% |
| Sagility Ltd. | 0.44% | 0.42% | -0.02% |
| Tata Communications Ltd. | 0.89% | 0.91% | +0.02% |
| Hindustan Unilever Ltd. | 1.31% | 1.33% | +0.02% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.26% | 0.27% | +0.01% |
| TVS Holdings Ltd. | 0.46% | 0.45% | -0.01% |
| Others | 0.22% | 0.23% | +0.01% |
| CESC Ltd. | 0.38% | 0.36% | -0.01% |
| Indiamart Intermesh Ltd. | 0.63% | 0.62% | -0.01% |
| HDFC Life Insurance Co Ltd. | 0.54% | 0.55% | +0.01% |
| Indus Towers Ltd. | 0.40% | 0.41% | +0.01% |
| Motherson Sumi Wiring India Ltd. | 0.39% | 0.39% | -0.01% |
| Ambuja Cements Ltd. | 0.63% | 0.62% | -0.01% |
| Life Insurance Corporation of India | 2.30% | 2.31% | +0.01% |
| Bharat Petroleum Corporation Ltd. | 0.70% | 0.69% | -0.01% |
| Tata Chemicals Ltd. | 0.60% | 0.60% | +0.01% |
| Samvardhana Motherson International Ltd. | 0.30% | 0.31% | 0.00% |
| Shree Cement Ltd. | 0.26% | 0.25% | 0.00% |
| GR Infraprojects Ltd. | 0.12% | 0.12% | 0.00% |
| Gateway Distriparks Ltd. | 0.13% | 0.14% | 0.00% |
| Oberoi Realty Ltd. | 1.19% | 1.20% | 0.00% |
| PI Industries Ltd. | 0.15% | 0.15% | 0.00% |
| Zensar Technologies Ltd. | 0.19% | 0.19% | 0.00% |
| Axis Bank Ltd. | 4.32% | 4.32% | 0.00% |
| Crizac Ltd. | 0.01% | 0.01% | 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 | ₹3,306 Cr | 2.20% | 5.8% | 6.2% | 12.2% |
 SBI Dividend Yield Fund | ₹7,794 Cr | 2.04% | 6.3% | 5.1% | — |
 UTI Dividend Yield Fund | ₹3,582 Cr | 1.98% | 2.0% | 4.4% | 10.8% |
 Tata Dividend Yield Fund | ₹1,109 Cr | 2.30% | 5.7% | 7.1% | 11.8% |
 LIC MF Dividend Yield Fund | ₹738 Cr | 2.49% | 9.4% | 8.2% | 14.1% |
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−0.04% absolute | ₹60,000 | ₹59,976 | −0.04% | |
| 1 year−2.95% annualised | ₹1,20,000 | ₹1,18,100 | −1.58% | |
| 3 years13.71% annualised | ₹3,60,000 | ₹4,47,297 | 24.25% | |
| 5 years14.12% annualised | ₹6,00,000 | ₹8,74,940 | 45.82% |
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 ₹52.56 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Dividend Yield Fund?
The expense ratio of ICICI Prudential Dividend Yield Fund is 1.92% 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 -1.0% over 1 year, 4.2% over 3 years and 12.4% 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 ₹12,20,481 Cr under management.