ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Dividend Yield Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

24.36

-0.37%

-10.04%

Key stats

Expense ratio: 0.76%
AUM: ₹6.79 K Cr
Launched: 16/05/2014
Fund manager: Mittul Kalawadia; Sharmila D'Silva
Portfolio turnover: 0.49%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-2.29%

1M-4.73%

3M-1.66%

6M-6.67%

1Y-10.04%

3Y+5.33%

5Y+7.35%

MAX+122.87%

Top holdings

80 disclosed

1.
HDFC Bank Ltd
Financial Services
8.67%
2.
ICICI Bank Ltd
Financial Services
6.41%
3.
Sun Pharmaceuticals Industries Ltd
Healthcare
5.33%
4.
Axis Bank Ltd
Financial Services
4.53%
5.
Treps
4.38%
6.
Reliance Industries Ltd
Energy
4.01%
7.
NTPC Ltd
Utilities
3.69%
8.
Maruti Suzuki India Ltd
Consumer Cyclical
3.43%
9.
Larsen & Toubro Ltd
Industrials
3.11%
10.
InterGlobe Aviation Ltd
Industrials
2.96%
11.
Bharti Airtel Ltd
Communication Services
2.80%
12.
UltraTech Cement Ltd
Basic Materials
2.33%
13.
Cummins India Ltd
Industrials
2.32%
14.
Avenue Supermarts Ltd
Consumer Defensive
2.14%
15.
Tata Consultancy Services Ltd
Technology
2.01%
16.
Bajaj Holdings and Investment Ltd
Financial Services
2.00%
17.
REC Ltd
Financial Services
1.95%
18.
Net Current Assets
1.81%
19.
Britannia Industries Ltd
Consumer Defensive
1.78%
20.
Thyrocare Technologies Ltd
Healthcare
1.77%
21.
Infosys Ltd
Technology
1.56%
22.
Hindustan Unilever Ltd
Consumer Defensive
1.43%
23.
SBI Life Insurance Co Ltd
Financial Services
1.36%
24.
State Bank of India
Financial Services
1.34%
25.
Oil & Natural Gas Corp Ltd
Energy
1.29%
26.
360 One Wam Ltd Ordinary Shares
Financial Services
1.24%
27.
Central Mine Planning & Design Institute Ltd
Basic Materials
1.23%
28.
PI Industries Ltd
Basic Materials
1.20%
29.
Oberoi Realty Ltd
Real Estate
1.16%
30.
Bajaj Finance Ltd
Financial Services
1.15%
31.
Embassy Office Parks REIT
Real Estate
1.06%
32.
Tata Communications Ltd
Communication Services
1.03%
33.
JM Financial Ltd
Financial Services
1.01%
34.
Indus Towers Ltd Ordinary Shares
Communication Services
1.00%
35.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.99%
36.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.96%
37.
IndusInd Bank Ltd
Financial Services
0.80%
38.
ITC Ltd
Consumer Defensive
0.73%
39.
Tech Mahindra Ltd
Technology
0.72%
40.
HeidelbergCement India Ltd
Basic Materials
0.70%
41.
IndiaMART InterMESH Ltd
Communication Services
0.69%
42.
Power Grid Corp Of India Ltd
Utilities
0.68%
43.
Tata Chemicals Ltd
Basic Materials
0.68%
44.
Ambuja Cements Ltd
Basic Materials
0.67%
45.
Bharat Petroleum Corp Ltd
Energy
0.66%
46.
Indian Oil Corp Ltd
Energy
0.65%
47.
Kotak Mahindra Bank Ltd
Financial Services
0.64%
48.
Tata Motors Ltd
Consumer Cyclical
0.64%
49.
HDFC Life Insurance Co Ltd
Financial Services
0.58%
50.
Dr Reddy's Laboratories Ltd
Healthcare
0.58%
51.
Mayur Uniquoters Ltd
Consumer Cyclical
0.57%
52.
Dabur India Ltd
Consumer Defensive
0.55%
53.
Cash Offset For Derivatives
0.53%
54.
Oil India Ltd
Energy
0.52%
55.
TVS Holdings Ltd
Consumer Cyclical
0.49%
56.
Brookfield India Real Estate Trust
Real Estate
0.46%
57.
CESC Ltd
Utilities
0.44%
58.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.44%
59.
Sandhar Technologies Ltd Ordinary Shares
Consumer Cyclical
0.42%
60.
HCL Technologies Ltd
Technology
0.42%
61.
Tata Steel Ltd
Basic Materials
0.42%
62.
Mphasis Ltd
Technology
0.38%
63.
Sagility Ltd
Healthcare
0.37%
64.
Cash Margin - Derivatives
0.33%
65.
09/07/2026 Maturing 182 DTB
0.32%
66.
Samvardhana Motherson International Limited - NCD & Bonds
0.31%
67.
Shree Cement Ltd. $$
0.28%
68.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.27%
69.
Pi Industries Ltd. $$
0.25%
70.
Shree Cement Ltd
Basic Materials
0.25%
71.
Mangalore Refinery and Petrochemicals Ltd
Energy
0.23%
72.
Zensar Technologies Ltd
Technology
0.17%
73.
Gateway Distriparks Ltd
Industrials
0.15%
74.
G R Infraprojects Ltd
Industrials
0.13%
75.
LTM Ltd
Technology
0.05%
76.
Tbill
0.03%
77.
NHPC Ltd
Utilities
0.03%
78.
Crizac Ltd
Consumer Defensive
0.02%
79.
JSW Energy Ltd
-
80.
Tata Power Co Ltd
-

Sector allocation

Financial Services32.68%
Industrials8.67%
Unclassified8.24%
Healthcare8.05%
Basic Materials7.47%
Energy7.36%
Consumer Cyclical7.21%
Consumer Defensive6.66%
Communication Services5.53%
Technology5.31%
Utilities4.83%
Real Estate2.68%

Comparable peers

Tata Dividend Yield IDCW Payout Direct Plan
Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM
1Y+13.56%
3Y+14.65%
-
Tata Dividend Yield IDCW Payout Direct Plan
Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM
1Y+13.56%
3Y+14.65%
-
LIC Dividend Yield IDCW Reinvest Direct Plan
LIC Dividend Yield IDCW Reinvest (DR) · ₹730.50 Cr AUM
1Y+8.41%
3Y+18.63%
-
LIC Dividend Yield IDCW Payout Direct Plan
LIC Dividend Yield IDCW Payout (DP) · ₹730.50 Cr AUM
1Y+8.41%
3Y+18.63%
-
ICICI Prudential Dividend Yield IDCW Reinvest Direct Plan
ICICI Pru Dividend Yield IDCW Reinvest (DR) · ₹6.79 K Cr AUM
1Y-1.82%
3Y+14.03%
-

Investment objective

The investment objective of ICICI Prudential Dividend Yield Equity 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.

Scheme details

Scheme code: 129309
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Dividend Yield Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KA1UB8
ISIN (Div. Reinvest): INF109KA1UC6
Tradable on exchange: No

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