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OmniAsset › Mutual funds › ICICI Prudential Dividend Yield Fund

ICICI Prudential Dividend Yield Fund

Dividend Yield fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202659.07
CategoryDividend Yield
PlanDirect · Growth
Launched25 Apr 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.75%
AUM₹1,015 Cr
Growth of ₹10,000₹22,5292 Sep 2021 to 2 Sep 2026
₹23,726₹20,265₹16,804₹13,343₹9,882Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹22,529 (+17.6% a year) ICICI Prudential Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised1.36%
3Y annualised16.49%
5Y annualised17.64%
10Y annualised15.50%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,429-2.41%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,3216.85%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,70,45714.86%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202148.66%
Calendar 202210.82%
Calendar 202340.83%
Calendar 202422.67%
Calendar 202513.23%

Rolling returns

Rolling 1Y · average579 windows since 17 Jun 201517.64%
Rolling 1Y · median12.28%
Rolling 1Y · worst window-33.87%
Rolling 1Y · best window92.01%
Rolling 1Y · windows positive76%
Rolling 3Y · average477 windows since 14 Jun 201717.56%
Rolling 3Y · median18.10%
Rolling 3Y · worst window-9.87%
Rolling 3Y · best window40.37%
Rolling 3Y · windows positive91%
Rolling 5Y · average373 windows since 18 Jun 201916.60%
Rolling 5Y · median14.32%
Rolling 5Y · worst window-1.52%
Rolling 5Y · best window38.17%
Rolling 5Y · windows positive99%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)12.87%
Downside deviation (3Y)9.25%
Maximum drawdown-15.88%

Management

Fund managerMittul Kalawadia
Managing since29 Jan 2018

What it holds

SecurityWeight
HDFC Bank Ltd8.7%
ICICI Bank Ltd6.4%
Sun Pharmaceutical Industries Ltd5.3%
Axis Bank Ltd4.5%
Reliance Industries Ltd4.0%
NTPC Ltd3.7%
Maruti Suzuki India Ltd3.4%
Larsen & Toubro Ltd3.1%
Interglobe Aviation Ltd3.0%
Bharti Airtel Ltd2.8%
SectorWeight
Financial33.0%
Energy & Utilities12.2%
Industrials10.8%
Technology10.2%
Materials8.0%

Portfolio disclosed: 97.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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