- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ ↓ -0.94%
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 Direct Plan Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | -9.5% | -0.94% | -2.57% | -5.92% | -7.17% | -5.6% | 13.16% | 15.05% | 19.31% | 14.87% |
| SBI Dividend Yield Fund - Direct Plan - Growth | -3.65% | -0.96% | -2.84% | -5.14% | -2.19% | 0.47% | 9.83% | - | - | - |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -5.66% | -0.75% | -2.26% | -5.06% | -3.05% | -3.04% | 9.63% | 12.51% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | -0.73% | -2.73% | -6.15% | -5.77% | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -6.06% | -1.26% | -3.08% | -5.98% | -4% | -0.78% | 10.45% | 12.22% | 16.8% | 12.24% |
| UTI-Dividend Yield Fund.-Growth-Direct | -8.3% | -0.78% | -2.58% | -5.38% | -4.44% | -4.49% | 11.27% | 9.73% | 15.22% | 13.28% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 10.24% | 40.56% | -10.76% | -2.35% | 15.47% | 49.22% | 10.59% | 40.19% | 23.03% | 13.01% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.47% | -2.8% | -0.15% | -10.52% | 6.16% | -1.34% | 2.57% | 0.9% | -1.4% | -5.02% |
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 | 13.82% | -3.75% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.08% | 0.64% (Arbitrage: 0.00%) | 1.51% | 0.00% | 3.78% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.93% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.70% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 5.40% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.32% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.91% | DCF |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.34% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.25% | DCF |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 3.16% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.00% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.48% | DCF |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.35% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 2.30% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.29% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 2.23% | DCF |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.18% | |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 2.17% | |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.91% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.80% | |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.71% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.37% | DCF |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.34% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.32% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.31% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.26% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.20% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.19% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.18% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 1.18% | DCF |
| Central Mine Planning & Design Institute Limited | CMPDI (INE05HV01027) | Commercial Services & Supplies | 1.13% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.08% | |
| Jm Financial Ltd. | JMFINANCIL (INE780C01023) | Finance | 1.05% | |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 1.04% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.01% | DCF |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 0.89% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.87% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.85% | DCF |
| Heidleberg Cement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.71% | |
| Physicswallah Ltd. | PWL (INE0LP301011) | Other Consumer Services | 0.71% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.70% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.67% | |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.64% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.64% | DCF |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.63% | |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.63% | |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.62% | DCF |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.60% | |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.60% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.54% | |
| Mayur Uniquoters Ltd. | MAYURUNIQ (INE040D01038) | Consumer Durables | 0.49% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.48% | |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.46% | |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 0.44% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.42% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.40% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.39% | |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.39% | |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.38% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.31% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.30% | |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.26% | |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.23% | |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.19% | |
| MAS Financial Services Ltd. | MASFIN (INE348L01012) | Finance | 0.14% | |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.13% | |
| 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 | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd. ** | INE775A08105 | Auto Components | 0.31% | 785.00% |
| 91 Days Treasury Bills | IN002026X131 | SOV | 0.33% | 511.00% |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Dividend Yield Fund Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 55.83 | -0.94% |
| 30 September, 2026 | 56.36 | 0.07% |
| 29 September, 2026 | 56.32 | -0.6% |
| 28 September, 2026 | 56.66 | -1.48% |
| 25 September, 2026 | 57.51 | 0.37% |
| 24 September, 2026 | 57.30 | -1.46% |
| 23 September, 2026 | 58.15 | 0.5% |
| 22 September, 2026 | 57.86 | -0.36% |
| 21 September, 2026 | 58.07 | 0.26% |
| 18 September, 2026 | 57.92 | 0.42% |
| 17 September, 2026 | 57.68 | 0.54% |
| 16 September, 2026 | 57.37 | 0.28% |
| 15 September, 2026 | 57.21 | -1.14% |
| 11 September, 2026 | 57.87 | -0.34% |
| 10 September, 2026 | 58.07 | -0.07% |
| 9 September, 2026 | 58.11 | -0.7% |
| 8 September, 2026 | 58.52 | -0.63% |
| 7 September, 2026 | 58.89 | -0.56% |
| 4 September, 2026 | 59.22 | 0.1% |
| 3 September, 2026 | 59.16 | 0.15% |
| 2 September, 2026 | 59.07 | -0.46% |
| 1 September, 2026 | 59.34 | -0.82% |
| 31 August, 2026 | 59.83 | 0.18% |
| 28 August, 2026 | 59.72 | 0.12% |
| 27 August, 2026 | 59.65 | -0.55% |
| 26 August, 2026 | 59.98 | -0.25% |
| 25 August, 2026 | 60.13 | 0.38% |
| 24 August, 2026 | 59.90 | -0.02% |
| 21 August, 2026 | 59.91 | -0.17% |
| 20 August, 2026 | 60.01 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option?
The latest NAV of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option is 55.83 as on 1 October, 2026.What are YTD (year to date) returns of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option?
The YTD (year to date) returns of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option are -9.5% as on 1 October, 2026.What are 1 year returns of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option?
The 1 year returns of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option are -5.6% as on 1 October, 2026.What are 3 year CAGR returns of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option?
The 3 year annualized returns (CAGR) of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option are 13.16% as on 1 October, 2026.What are 5 year CAGR returns of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option?
The 5 year annualized returns (CAGR) of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option are 15.05% as on 1 October, 2026.What are 10 year CAGR returns of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option?
The 10 year annualized returns (CAGR) of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option are 15.05% as on 1 October, 2026.What are top 10 holdings of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option?
Top 10 holdings of ICICI Prudential Dividend Yield Fund Direct Plan Growth Option are:- HDFC Bank Ltd.
- ICICI Bank Ltd.
- Sun Pharmaceutical Industries Ltd.
- Axis Bank Ltd.
- Reliance Industries Ltd.
- NTPC Ltd.
- Maruti Suzuki India Ltd.
- Interglobe Aviation Ltd.
- Larsen & Toubro Ltd.
- Bharti Airtel Ltd.
- Ultratech Cement Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Dividend Yield Fund Direct Plan Growth Option?
ICICI Prudential Dividend Yield Fund Direct Plan 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.