- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 52.50 ↓ -0.62%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Dividend Yield Equity Fund Growth Option and its peers as on 30 April, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.14% | 1.32% | 0.61% | 3.25% | 1.01% | -0.58% | -2.91% | -0.26% | -10.59% | 6.06% |
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 | 15.09% | -2.46% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 93.06% |
0.65% (Arbitrage: 0.00%) |
1.64% |
0.00% |
4.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.52% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.30% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 6.23% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 5.48% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 4.24% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 3.50% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 3.35% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.95% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.71% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.46% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 2.45% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.38% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.24% |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 2.12% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.07% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 2.04% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 1.97% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 1.83% |
| Central Mine Planning & Design Institute Limited | INE05HV01027 | Commercial Services & Supplies | 1.80% |
| Bajaj Holdings & Investment Ltd. | BAJAJHLDNG (INE118A01012) | Finance | 1.73% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.56% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.44% |
| Thyrocare Technologies Ltd. | THYROCARE (INE594H01019) | Healthcare Services | 1.28% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.20% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.14% |
| Tata Communications Ltd. | TATACOMM (INE151A01013) | Telecom - Services | 1.11% |
| Jm Financial Ltd. | JMFINANCIL (INE780C01023) | Finance | 1.06% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.05% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.94% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.88% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.82% |
| Indiamart Intermesh Ltd. | INDIAMART (INE933S01016) | Retailing | 0.79% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.79% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 0.79% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 0.73% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.71% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 0.71% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.69% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.67% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 0.64% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.64% |
| ICICI Prudential Life Insurance Company Ltd. | ICICIPRULI (INE726G01019) | Insurance | 0.64% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 0.63% |
| Tata Chemicals Ltd. | TATACHEM (INE092A01019) | Chemicals & Petrochemicals | 0.62% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.60% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 0.59% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.58% |
| TVS Holdings Ltd. | TVSHLTD (INE105A01035) | Finance | 0.56% |
| Heidleberg Cement India Ltd. | HEIDELBERG (INE578A01017) | Cement & Cement Products | 0.55% |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.53% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.45% |
| CESC Ltd. | CESC (INE486A01021) | Power | 0.44% |
| Sagility India Ltd | SAGILITY (INE0W2G01015) | It - Services | 0.42% |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.40% |
| Mayur Uniquoters Ltd. | MAYURUNIQ (INE040D01038) | Consumer Durables | 0.37% |
| Mangalore Refinery and Petrochemicals Ltd. | MRPL (INE103A01014) | Petroleum Products | 0.31% |
| Sandhar Technologies Ltd. | SANDHAR (INE278H01035) | Auto Components | 0.29% |
| Zensar Technologies Ltd. | ZENSARTECH (INE520A01027) | It - Software | 0.24% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.23% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.21% |
| Gateway Distriparks Ltd. | GATEWAY (INE079J01017) | Transport Services | 0.14% |
| G R Infraprojects Ltd. | GRINFRA (INE201P01022) | Construction | 0.13% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 0.06% |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.04% |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.03% |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 0.02% |
| Crizac Ltd | CRIZAC (INE0S4R01014) | Retailing | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
| Samvardhana Motherson International Ltd. ** | Auto Components | 0.26% |
| 182 Days Treasury Bills | SOV | 0.24% |
| 364 Days Treasury Bills | SOV | 0.15% |
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Dividend Yield Equity Fund Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 52.50 | -0.62% |
| 29 April, 2026 | 52.83 | 0.27% |
| 28 April, 2026 | 52.69 | -0.32% |
| 27 April, 2026 | 52.86 | 1.19% |
| 24 April, 2026 | 52.24 | -1.3% |
| 23 April, 2026 | 52.93 | -0.58% |
| 22 April, 2026 | 53.24 | -0.43% |
| 21 April, 2026 | 53.47 | 0.49% |
| 20 April, 2026 | 53.21 | 0.02% |
| 17 April, 2026 | 53.20 | 0.8% |
| 16 April, 2026 | 52.78 | -0.08% |
| 15 April, 2026 | 52.82 | 1.56% |
| 13 April, 2026 | 52.01 | -0.57% |
| 10 April, 2026 | 52.31 | 0.98% |
| 9 April, 2026 | 51.80 | -0.46% |
| 8 April, 2026 | 52.04 | 3.46% |
| 7 April, 2026 | 50.30 | 0.42% |
| 6 April, 2026 | 50.09 | 1.11% |
| 2 April, 2026 | 49.54 | 0.08% |
| 1 April, 2026 | 49.50 | 1.64% |
| 31 March, 2026 | 48.70 | 0% |
| 30 March, 2026 | 48.70 | -2.33% |
| 27 March, 2026 | 49.86 | -1.66% |
| 25 March, 2026 | 50.70 | 1.77% |
| 24 March, 2026 | 49.82 | 1.57% |
| 23 March, 2026 | 49.05 | -2.37% |
| 20 March, 2026 | 50.24 | 0.24% |
| 19 March, 2026 | 50.12 | -2.76% |
| 18 March, 2026 | 51.54 | 0.82% |
| 17 March, 2026 | 51.12 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Dividend Yield Equity Fund Growth Option?
The latest NAV of ICICI Prudential Dividend Yield Equity Fund Growth Option is 52.50 as on 30 April, 2026.
What are YTD (year to date) returns of ICICI Prudential Dividend Yield Equity Fund Growth Option?
The YTD (year to date) returns of ICICI Prudential Dividend Yield Equity Fund Growth Option are -4.55% as on 30 April, 2026.
What are 1 year returns of ICICI Prudential Dividend Yield Equity Fund Growth Option?
The 1 year returns of ICICI Prudential Dividend Yield Equity Fund Growth Option are 3.67% as on 30 April, 2026.
What are 3 year CAGR returns of ICICI Prudential Dividend Yield Equity Fund Growth Option?
The 3 year annualized returns (CAGR) of ICICI Prudential Dividend Yield Equity Fund Growth Option are 20.52% as on 30 April, 2026.
What are 5 year CAGR returns of ICICI Prudential Dividend Yield Equity Fund Growth Option?
The 5 year annualized returns (CAGR) of ICICI Prudential Dividend Yield Equity Fund Growth Option are 21.31% as on 30 April, 2026.
What are 10 year CAGR returns of ICICI Prudential Dividend Yield Equity Fund Growth Option?
The 10 year annualized returns (CAGR) of ICICI Prudential Dividend Yield Equity Fund Growth Option are 21.31% as on 30 April, 2026.
