- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 61.58 ↓ -0.68%
[as on 24 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option and its peers as on 24 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 0.5% | 0.65% | 0.63% | 4.13% | 0.75% | 17.8% | 25.14% | 24.58% | 21.52% | 19.45% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 0.7% | 0.46% | 0.62% | 2.88% | 1.55% | 13.66% | - | - | - | - |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | -1.35% | 0.32% | 0.21% | 3.49% | -1.29% | 12.54% | 19.28% | 20.09% | - | - |
| Kotak Dividend Yield Fund - Direct - Growth | - | 0.47% | 0.14% | - | - | - | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | -0.11% | -0.03% | 0% | 0.94% | 1.89% | 11.63% | 20.52% | 20.19% | 18.25% | 15.58% |
| UTI-Dividend Yield Fund.-Growth-Direct | 0.2% | 0.58% | 0.21% | 2.81% | 1.29% | 13.82% | 21.25% | 18.1% | 17.28% | 16.83% |
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 | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.35% | 1.51% | 3.03% | -1.06% | 1.43% | 0.72% | 3.36% | 1.11% | -0.47% | -2.8% |
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 | 18.7% | 1.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 92.81% |
1.80% (Arbitrage: 0.00%) |
1.60% |
0.00% |
3.79% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.43% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.95% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 5.87% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 5.46% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.27% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.18% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.67% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 3.02% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.98% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.77% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.51% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.51% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.93% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.90% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 1.74% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.68% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.50% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.48% |
| Jm Financial Ltd. | JMFINANCIL (INE780C01023) | Finance | 1.43% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.43% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.38% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.35% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.21% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.20% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.19% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.14% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.06% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.06% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 1.03% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.99% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.95% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.93% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.91% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.83% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.78% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.76% |
| Heidleberg Cement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.74% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.74% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.73% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.73% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.71% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.70% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.65% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.57% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 0.56% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.54% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.54% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.53% |
| Nirlon Ltd. | INE910A01012 | Commercial Services & Supplies | 0.52% |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.50% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.49% |
| Mayur Uniquoters Ltd. | MAYURUNIQ (INE040D01038) | Consumer Durables | 0.38% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.37% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.33% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.32% |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.32% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.28% |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.27% |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 0.26% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.20% |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.17% |
| G R Infraprojects Ltd. | GRINFRA (INE201P01022) | Construction | 0.17% |
Debt
| Name | Rating | Weight % |
|---|
| Samvardhana Motherson International Ltd. | Auto Components | 0.20% |
| 91 Days Treasury Bills | SOV | 0.79% |
| 364 Days Treasury Bills | SOV | 0.24% |
| 182 Days Treasury Bills | SOV | 0.24% |
| 182 Days Treasury Bills | SOV | 0.23% |
| 91 Days Treasury Bills | SOV | 0.10% |
Portfolio data is as on date 31 October, 2025
NAV history
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 24 February, 2026 | 61.58 |
| 23 February, 2026 | 62.00 |
| 20 February, 2026 | 61.60 |
| 19 February, 2026 | 61.29 |
| 18 February, 2026 | 62.05 |
| 17 February, 2026 | 61.84 |
| 16 February, 2026 | 61.61 |
| 13 February, 2026 | 61.22 |
| 12 February, 2026 | 61.99 |
| 11 February, 2026 | 62.26 |
| 10 February, 2026 | 62.16 |
| 9 February, 2026 | 61.84 |
| 6 February, 2026 | 61.50 |
| 5 February, 2026 | 61.53 |
| 4 February, 2026 | 61.68 |
| 3 February, 2026 | 61.33 |
| 2 February, 2026 | 59.96 |
| 30 January, 2026 | 60.49 |
| 29 January, 2026 | 60.64 |
| 28 January, 2026 | 60.54 |
| 27 January, 2026 | 60.02 |
| 23 January, 2026 | 59.54 |
| 22 January, 2026 | 60.18 |
| 21 January, 2026 | 59.78 |
| 20 January, 2026 | 60.01 |
| 19 January, 2026 | 60.99 |
| 16 January, 2026 | 61.20 |
| 14 January, 2026 | 61.15 |
| 13 January, 2026 | 61.03 |
| 12 January, 2026 | 61.06 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?
The latest NAV of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option is 61.58 as on 24 February, 2026.
What are YTD (year to date) returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?
The YTD (year to date) returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option are 0.5% as on 24 February, 2026.
What are 1 year returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?
The 1 year returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option are 17.8% as on 24 February, 2026.
What are 3 year CAGR returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?
The 3 year annualized returns (CAGR) of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option are 25.14% as on 24 February, 2026.
What are 5 year CAGR returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?
The 5 year annualized returns (CAGR) of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option are 24.58% as on 24 February, 2026.
What are 10 year CAGR returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?
The 10 year annualized returns (CAGR) of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option are 24.58% as on 24 February, 2026.
