- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.81%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Dividend Yield Fund Growth Option and its peers as on 1 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Fund Growth Option | -4.58% | -0.81% | -1.33% | -2.31% | 1.43% | 0.5% | 15.22% | 16.28% | 19.28% | 14.32% |
| SBI Dividend Yield Fund - Regular Plan - Growth | 0.93% | -0.85% | -1.04% | -0.07% | 6.64% | 5.9% | 11.5% | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | -1.33% | -0.36% | -0.4% | -0.1% | 4.05% | 2.32% | 11.38% | 13.26% | - | - |
| Kotak Dividend Yield Fund - Regular -Growth | - | -1.01% | -1.65% | -1.86% | 3.56% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 0.37% | -0.4% | 0.05% | 1.78% | 2.57% | 8.02% | 13.77% | 13.65% | 17.68% | 12.14% |
| UTI-Dividend Yield Fund.-Growth | -3.43% | -0.21% | -0.83% | -1.02% | 3.09% | 1.04% | 13.31% | 10.86% | 15.99% | 13.2% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 9.63% | 39.71% | -11.61% | -3.1% | 14.55% | 47.65% | 8.94% | 38.17% | 21.44% | 11.61% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.01% | -0.58% | -2.91% | -0.26% | -10.59% | 6.06% | -1.45% | 2.47% | 0.81% | -1.51% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13.96% | -2.05% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.06% | 0.63% (Arbitrage: 0.00%) | 1.49% | 0.00% | 3.82% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 7.94% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.54% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 5.36% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.04% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.96% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.51% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.38% | DCF |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.09% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.91% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.89% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.41% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.21% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 2.18% | DCF |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.09% | |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.95% | |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.88% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.84% | |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.83% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 1.60% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.42% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.39% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.36% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.31% | DCF |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.30% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.28% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.28% | |
| Central Mine Planning & Design Institute Limited | CMPDI (INE05HV01027) | Commercial Services & Supplies | 1.16% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.15% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.04% | DCF |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.03% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 0.99% | |
| Jm Financial Ltd. | JMFINANCIL (INE780C01023) | Finance | 0.99% | |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.90% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.86% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.83% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.78% | DCF |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.69% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.68% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.68% | |
| Heidleberg Cement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.68% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.67% | |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.66% | DCF |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.64% | |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.64% | |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.62% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.56% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.54% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.54% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.52% | DCF |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.51% | |
| Mayur Uniquoters Ltd. | MAYURUNIQ (INE040D01038) | Consumer Durables | 0.48% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.48% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.43% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.42% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.40% | |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 0.40% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.40% | |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.37% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.27% | |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.25% | |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.25% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.20% | |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.14% | |
| G R Infraprojects Ltd. | GRINFRA (INE201P01022) | Construction | 0.12% | |
| Chambal Fertilisers & Chemicals Ltd. | CHAMBLFERT (INE085A01013) | Fertilizers & Agrochemicals | 0.07% | |
| LTIMindtree Ltd. | LTM (INE214T01019) | It - Software | 0.06% | |
| Crizac Ltd | CRIZAC (INE0S4R01014) | Retailing | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Samvardhana Motherson International Ltd. ** | Auto Components | 0.31% |
| 91 Days Treasury Bills | SOV | 0.32% |
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Dividend Yield Fund Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 September, 2026 | 52.48 | -0.81% |
| 31 August, 2026 | 52.91 | 0.15% |
| 28 August, 2026 | 52.83 | 0.13% |
| 27 August, 2026 | 52.76 | -0.57% |
| 26 August, 2026 | 53.06 | -0.24% |
| 25 August, 2026 | 53.19 | 0.38% |
| 24 August, 2026 | 52.99 | -0.02% |
| 21 August, 2026 | 53.00 | -0.17% |
| 20 August, 2026 | 53.09 | 0.4% |
| 19 August, 2026 | 52.88 | -0.34% |
| 18 August, 2026 | 53.06 | -0.58% |
| 17 August, 2026 | 53.37 | -0.34% |
| 14 August, 2026 | 53.55 | -0.2% |
| 13 August, 2026 | 53.66 | -0.19% |
| 12 August, 2026 | 53.76 | -0.09% |
| 11 August, 2026 | 53.81 | -0.24% |
| 10 August, 2026 | 53.94 | 0.06% |
| 7 August, 2026 | 53.91 | -0.07% |
| 6 August, 2026 | 53.95 | -0.28% |
| 5 August, 2026 | 54.10 | -0.07% |
| 4 August, 2026 | 54.14 | -0.61% |
| 3 August, 2026 | 54.47 | 1.4% |
| 31 July, 2026 | 53.72 | 0.17% |
| 30 July, 2026 | 53.63 | 0.17% |
| 29 July, 2026 | 53.54 | 0.87% |
| 28 July, 2026 | 53.08 | -0.36% |
| 27 July, 2026 | 53.27 | 0.97% |
| 24 July, 2026 | 52.76 | -0.17% |
| 23 July, 2026 | 52.85 | -0.49% |
| 22 July, 2026 | 53.11 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Dividend Yield Fund Growth Option?
The latest NAV of ICICI Prudential Dividend Yield Fund Growth Option is 52.48 as on 1 September, 2026.What are YTD (year to date) returns of ICICI Prudential Dividend Yield Fund Growth Option?
The YTD (year to date) returns of ICICI Prudential Dividend Yield Fund Growth Option are -4.58% as on 1 September, 2026.What are 1 year returns of ICICI Prudential Dividend Yield Fund Growth Option?
The 1 year returns of ICICI Prudential Dividend Yield Fund Growth Option are 0.5% as on 1 September, 2026.What are 3 year CAGR returns of ICICI Prudential Dividend Yield Fund Growth Option?
The 3 year annualized returns (CAGR) of ICICI Prudential Dividend Yield Fund Growth Option are 15.22% as on 1 September, 2026.What are 5 year CAGR returns of ICICI Prudential Dividend Yield Fund Growth Option?
The 5 year annualized returns (CAGR) of ICICI Prudential Dividend Yield Fund Growth Option are 16.28% as on 1 September, 2026.What are 10 year CAGR returns of ICICI Prudential Dividend Yield Fund Growth Option?
The 10 year annualized returns (CAGR) of ICICI Prudential Dividend Yield Fund Growth Option are 16.28% as on 1 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Dividend Yield Fund Growth Option?
ICICI Prudential Dividend Yield Fund Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.