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ICICI Prudential Dividend Yield Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · Growth

Dividend YieldDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹59.3200 ▲ 1.25%
ICICI Prudential Mutual Fund
Fund size₹6,660 crJuly - September 2026
1-month range₹54.87 – 59.32
1 year-2.08%rank 7 of 9
Expense ratio0.74%direct plan, a year
5 years+16.25%a year

What the fund does

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.

BenchmarkNifty 500 TRI
Launched16 May 2014
Fund houseICICI Prudential Mutual Fund

NAV history

555861 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+6.94%avg 5.3%
1 month
+5.59%avg 4.3%
3 months
-2.61%avg -1.9%
6 months
-1.15%avg 0.6%
This year
-3.58%avg -1.2%
1 year
-2.08%avg 0.4% · #7/9
3 years (a year)
+15.60%avg 13.6% · #2/8
5 years (a year)
+16.25%avg 13.2% · #1/5

Bars: this plan; the thin mark is the Dividend Yield average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.7
2025-0.8-6.1+7.4+2.3+2.3+3.4-1.8-0.2+1.7+3.9+1.0-0.4
2026-1.7+1.2-10.5+7.9-0.4+1.6+1.4-1.4-5.8-1.6+6.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held084 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.2%sold through derivatives
Net equity0.2%long stocks and derivatives minus shorts

Where the money is

Derivatives (long) 0.4%Money market 0.7%Cash & others 99.6%Short -0.2%

Credit quality (debt and money market)

Sovereign
0.7%
Unrated / other
0.0%
A1
0.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held0.0%94.1%-94.08
Short positions-0.2%0.0%-0.17
Derivatives (long)0.4%0.4%0.00
Debt0.1%0.0%+0.05
Money market0.7%0.3%+0.41
Cash & others99.6%5.9%+93.67
Top 10 stocks0.0%42.5%-42.50
Number of stocks068-68
Stocks sold off 68
  • HDFC Bank Ltd.was 6.93%
  • ICICI Bank Ltd.was 6.70%
  • Sun Pharmaceutical Industries Ltd.was 5.40%
  • Axis Bank Ltd.was 4.32%
  • Reliance Industries Ltd.was 3.91%
  • NTPC Ltd.was 3.34%
  • Maruti Suzuki India Ltd.was 3.25%
  • Interglobe Aviation Ltd.was 3.16%
  • Larsen & Toubro Ltd.was 3.00%
  • Bharti Airtel Ltd.was 2.48%
  • Ultratech Cement Ltd.was 2.35%
  • Life Insurance Corporation of Indiawas 2.30%
  • Cummins India Ltd.was 2.29%
  • Tata Consultancy Services Ltd.was 2.23%
  • Avenue Supermarts Ltd.was 2.18%
  • Bajaj Holdings & Investment Ltd.was 2.17%
  • Thyrocare Technologies Ltd.was 1.91%
  • Britannia Industries Ltd.was 1.80%
  • Rural Electrification Corporation Ltd.was 1.71%
  • State Bank Of Indiawas 1.37%
  • 360 One Wam Ltd.was 1.34%
  • SBI Life Insurance Company Ltd.was 1.32%
  • Hindustan Unilever Ltd.was 1.31%
  • Oil & Natural Gas Corporation Ltd.was 1.26%
  • Bajaj Finance Ltd.was 1.20%
  • Oberoi Realty Ltd.was 1.19%
  • PI Industries Ltd.was 1.18%
  • Infosys Ltd.was 1.18%
  • Central Mine Planning & Design Institute Limitedwas 1.13%
  • Tata Motors Ltd.was 1.08%
  • Jm Financial Ltd.was 1.05%
  • ICICI Prudential Life Insurance Company Ltd.was 1.04%
  • Mahindra & Mahindra Ltd.was 1.01%
  • Tata Communications Ltd.was 0.89%
  • IndusInd Bank Ltd.was 0.87%
  • Kotak Mahindra Bank Ltd.was 0.85%
  • Heidleberg Cement India Ltd.was 0.71%
  • Physicswallah Ltd.was 0.71%
  • Bharat Petroleum Corporation Ltd.was 0.70%
  • Tata Steel Ltd.was 0.67%
  • Indian Oil Corporation Ltd.was 0.64%
  • ITC Ltd.was 0.64%
  • Ambuja Cements Ltd.was 0.63%
  • Indiamart Intermesh Ltd.was 0.63%
  • Power Grid Corporation Of India Ltd.was 0.62%
  • Tata Chemicals Ltd.was 0.60%
  • Oil India Ltd.was 0.60%
  • HDFC Life Insurance Company Ltd.was 0.54%
  • Mayur Uniquoters Ltd.was 0.49%
  • Dr. Reddy's Laboratories Ltd.was 0.48%
  • TVS Holdings Ltd.was 0.46%
  • Sagility India Ltdwas 0.44%
  • Mphasis Ltd.was 0.42%
  • Indus Towers Ltd.was 0.40%
  • Motherson Sumi Wiring India Ltd.was 0.39%
  • Sandhar Technologies Ltd.was 0.39%
  • CESC Ltd.was 0.38%
  • Dabur India Ltd.was 0.31%
  • Samvardhana Motherson International Ltd.was 0.30%
  • Mangalore Refinery and Petrochemicals Ltd.was 0.26%
  • Shree Cements Ltd.was 0.23%
  • Zensar Technologies Ltd.was 0.19%
  • MAS Financial Services Ltd.was 0.14%
  • Gateway Distriparks Ltd.was 0.13%
  • G R Infraprojects Ltd.was 0.12%
  • Chambal Fertilisers & Chemicals Ltd.was 0.07%
  • LTIMindtree Ltd.was 0.06%
  • Crizac Ltdwas 0.01%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.17%

Derivatives, debt, money market and cash 83

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks7.35%
ICICI Bank Ltd.
INE090A01021		Banks6.46%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology5.24%
Axis Bank Ltd.
INE238A01034		Banks4.32%
Reliance Industries Ltd.
INE002A01018		Petroleum Products4.29%
NTPC Ltd.
INE733E01010		Power3.50%
Interglobe Aviation Ltd.
INE646L01027		Transport Services3.19%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles3.05%
Larsen & Toubro Ltd.
INE018A01030		Construction2.96%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products2.73%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.55%
Life Insurance Corporation of India
INE0J1Y01017		Insurance2.31%
Cummins India Ltd.
INE298A01020		Industrial Products2.27%
Avenue Supermarts Ltd.
INE192R01011		Retailing2.25%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance2.13%
Tata Consultancy Services Ltd.
INE467B01029		It - Software2.02%
Thyrocare Technologies Ltd.
INE594H01019		Healthcare Services1.79%
Britannia Industries Ltd.
INE216A01030		Food Products1.75%
Rural Electrification Corporation Ltd.
INE020B01018		Finance1.67%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.56%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance1.37%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.35%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg1.33%
State Bank Of India
INE062A01020		Banks1.31%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil1.30%
360 One Wam Ltd.
INE466L01038		Capital Markets1.24%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals1.22%
Oberoi Realty Ltd.
INE093I01010		Realty1.20%
Bajaj Finance Ltd.
INE296A01032		Finance1.15%
Jm Financial Ltd.
INE780C01023		Finance1.12%
Infosys Ltd.
INE009A01021		It - Software1.10%
EMBASSY OFFICE PARKS REIT
INE041025011		Units of Real Estate Investment Trust (REITs)1.10%
Central Mine Planning & Design Institute Limited
INE05HV01027		Commercial Services & Supplies1.09%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles1.03%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.99%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.95%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.91%
Info Edge (India) Ltd.
INE663F01032		Retailing0.88%
IndusInd Bank Ltd.
INE095A01012		Banks0.82%
Physicswallah Ltd.
INE0LP301011		Other Consumer Services0.80%
ITC Ltd.
INE154A01025		Diversified Fmcg0.70%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.69%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.66%
Power Grid Corporation Of India Ltd.
INE752E01010		Power0.65%
Heidleberg Cement India Ltd.
INE578A01017		Cement & Cement Products0.63%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.62%
Indiamart Intermesh Ltd.
INE933S01016		Retailing0.62%
Tata Chemicals Ltd.
INE092A01019		Chemicals & Petrochemicals0.60%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.55%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.55%
TREPS–0.52%
Mayur Uniquoters Ltd.
INE040D01038		Consumer Durables0.51%
Brookfield India Real Estate Trust REIT
INE0FDU25010		Units of Real Estate Investment Trust (REITs)0.49%
TVS Holdings Ltd.
INE105A01035		Finance0.45%
MAS Financial Services Ltd.
INE348L01012		Finance0.43%
Oil India Ltd.
INE274J01014		Oil0.42%
Sagility India Ltd
INE0W2G01015		It - Services0.42%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.41%
Mphasis Ltd.
INE356A01018		It - Software0.40%
Motherson Sumi Wiring India Ltd.
INE0FS801015		Auto Components0.39%
Sandhar Technologies Ltd.
INE278H01035		Auto Components0.37%
CESC Ltd.
INE486A01021		Power0.36%
91 Days Treasury Bills
IN002026X131		SOV0.35%
Dabur India Ltd.
INE016A01026		Personal Products0.33%
Compulsory Convertible Debenture–0.33%
Samvardhana Motherson International Ltd. **
INE775A08105		Auto Components0.33%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.31%
Mangalore Refinery and Petrochemicals Ltd.
INE103A01014		Petroleum Products0.27%
91 Days Treasury Bills
IN002026X248		SOV0.27%
Shree Cement Ltd. $$Cement & Cement Products0.25%
Cash Margin - Derivatives–0.23%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products0.23%
Zensar Technologies Ltd.
INE520A01027		It - Software0.19%
Chambal Fertilisers & Chemicals Ltd.
INE085A01013		Fertilizers & Agrochemicals0.16%
PI Industries Ltd. $$Fertilizers & Agrochemicals0.15%
Gateway Distriparks Ltd.
INE079J01017		Transport Services0.14%
G R Infraprojects Ltd.
INE201P01022		Construction0.12%
364 Days Treasury Bills
IN002025Z377		SOV0.06%
91 Days Treasury Bills
IN002026X255		SOV0.06%
Privately Placed/Unlisted–0.02%
Preference Shares–0.02%
TVS Holdings Ltd.
INE105A04039		CARE A1 +0.02%
Crizac Ltd
INE0S4R01014		Retailing0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.1%yearly, from daily NAVs
Worst fall-37.29%31 Jan 2018 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹6,660 cr across all plans · this plan ₹1,000 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Dividend Yield
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.74% · Regular 1.90% (5 Nov 2026)
Exit load1% 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.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)129312
ISININF109KA1UA0
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹24.9700-10.18%
Regular · Growth₹52.3600-3.23%
Regular · IDCW₹18.6100-13.60%

Top Dividend Yield funds (direct plans)

Fund1 year3 years (a year)
LIC MF Dividend Yield Fund+5.24%+19.64%
ICICI Prudential Dividend Yield Fund-2.08%+15.60%
UTI - Dividend Yield Fund+0.09%+14.46%
HDFC DIVIDEND YIELD FUND+0.38%+12.42%
SBI Dividend Yield Fund+3.68%+12.42%
Aditya Birla Sun Life Dividend Yield Fund+0.78%+11.86%
Franklin India Dividend Yield Fund-3.45%+11.63%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-3.03%+10.61%

All Dividend Yield funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Dividend Yield Fund - Direct Plan - Growth today?

₹59.3200 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Dividend Yield Fund - Direct Plan - Growth?

1 year: -2.08%, 3 years: 15.60% a year, 5 years: 16.25% a year

How does ICICI Prudential Dividend Yield Fund rank in its category?

7 of 9 Dividend Yield funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.