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ICICI Prudential Dividend Yield Fund

Mutual fund
Direct · IDCW: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 129312

₹60.24

−1.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹60.98 on 11 November 2025 to ₹60.24 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.76%
Since 30 September 2026
Fund size
₹6,712 crore
Started
16 May 2014
Exit load
1% if sold within 1 month
Compared against
NIFTY 500 TRI
Plan
Direct · IDCW
Companies held
68
77 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Dividend Yield Fund

Industries

  • Financial34%
  • Energy & Utilities12%
  • Industrials11%
  • Materials8%
  • Technology8%
  • Healthcare8%
  • Consumer Staples7%
  • Consumer Discretionary5%

Top companies

10 of 68 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.9%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    6.7%
  3. 3

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    5.4%
  4. 4

    Axis Bank Ltd

    LargeFinancial

    4.3%
  5. 5

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.9%
  6. 6

    NTPC Ltd

    LargeEnergy & Utilities

    3.3%
  7. 7

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    3.2%
  8. 8

    Interglobe Aviation Ltd

    LargeIndustrials

    3.2%
  9. 9

    Larsen & Toubro Ltd

    LargeIndustrials

    3.0%
  10. 10

    Bharti Airtel Ltd

    LargeTechnology

    2.5%
Show all 68
  1. 11

    Ultratech Cement Ltd

    LargeMaterials

    2.3%
  2. 12

    Life Insurance Corporation of India

    LargeFinancial

    2.3%
  3. 13

    Cummins India Ltd

    LargeIndustrials

    2.3%
  4. 14

    Tata Consultancy Services Ltd

    LargeTechnology

    2.2%
  5. 15

    Avenue Supermarts Ltd

    LargeConsumer Staples

    2.2%
  6. 16

    Bajaj Holdings & Investment Ltd

    LargeFinancial

    2.2%
  7. 17

    Thyrocare Technologies Ltd

    SmallHealthcare

    1.9%
  8. 18

    Britannia Industries Ltd

    LargeConsumer Staples

    1.8%
  9. 19

    REC Ltd

    MidFinancial

    1.7%
  10. 20

    State Bank of India

    LargeFinancial

    1.4%
  11. 21

    IIFL Wealth Management Ltd

    MidFinancial

    1.3%
  12. 22

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.3%
  13. 23

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.3%
  14. 24

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    1.3%
  15. 25

    Bajaj Finance Ltd

    LargeFinancial

    1.2%
  16. 26

    Oberoi Realty Ltd

    MidReal Estate

    1.2%
  17. 27

    PI Industries Ltd

    SmallMaterials

    1.2%
  18. 28

    Infosys Ltd

    LargeTechnology

    1.2%
  19. 29

    Central Mine Planning & Design Institute Ltd.

    SmallMaterials

    1.1%
  20. 30

    Tata Motors Ltd

    LargeIndustrials

    1.1%
  21. 31

    JM Financial Ltd

    SmallFinancial

    1.0%
  22. 32

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    1.0%
  23. 33

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.0%
  24. 34

    Tata Communications Ltd

    MidTechnology

    0.9%
  25. 35

    Indusind Bank Ltd

    MidFinancial

    0.9%
  26. 36

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.9%
  27. 37

    Heidelberg Cement India Ltd

    SmallMaterials

    0.7%
  28. 38

    Physicswallah Ltd.

    MidConsumer Staples

    0.7%
  29. 39

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.7%
  30. 40

    Tata Steel Ltd

    LargeMaterials

    0.7%
  31. 41

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  32. 42

    ITC Ltd

    LargeConsumer Staples

    0.6%
  33. 43

    Ambuja Cements Ltd

    MidMaterials

    0.6%
  34. 44

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.6%
  35. 45

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.6%
  36. 46

    Tata Chemicals Ltd

    SmallMaterials

    0.6%
  37. 47

    Oil India Ltd

    MidEnergy & Utilities

    0.6%
  38. 48

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.5%
  39. 49

    Mayur Uniquoters Ltd

    SmallMaterials

    0.5%
  40. 50

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.5%
  41. 51

    Sundaram-Clayton Ltd

    SmallConsumer Discretionary

    0.5%
  42. 52

    Sagility India Ltd.

    SmallIndustrials

    0.4%
  43. 53

    Mphasis Ltd

    MidTechnology

    0.4%
  44. 54

    Indus Towers Ltd

    MidTechnology

    0.4%
  45. 55

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.4%
  46. 56

    Sandhar Technologies Ltd

    SmallConsumer Discretionary

    0.4%
  47. 57

    CESC Ltd

    SmallEnergy & Utilities

    0.4%
  48. 58

    Dabur India Ltd

    MidConsumer Staples

    0.3%
  49. 59

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.3%
  50. 60

    Mangalore Refinery & Petrochemicals Ltd

    SmallEnergy & Utilities

    0.3%
  51. 61

    Shree Cement Ltd

    MidMaterials

    0.2%
  52. 62

    Zensar Technologies Ltd

    SmallTechnology

    0.2%
  53. 63

    Mas Financial Services Ltd

    SmallFinancial

    0.1%
  54. 64

    Gateway Distriparks Ltd

    SmallIndustrials

    0.1%
  55. 65

    G R Infraprojects Ltd

    SmallIndustrials

    0.1%
  56. 66

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.1%
  57. 67

    LTIMindtree Ltd

    LargeTechnology

    0.1%
  58. 68

    Crizac Ltd.

    SmallIndustrials

    0.0%

What does it cost?

0.76% a year: ₹76 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 month

How has it done?

1 year
−1.2%
3 years, per year
+15.6%
5 years, per year
+16.2%

Worst fall so far: −44.8% (Jan 2018 to Mar 2020).

Against other Thematic funds: out of 114 three-year stretches, it finished above the middle Thematic fund in 79.

In Jan–Apr 2020 alone it fell 37.6%; the middle fund fell 34.2%.

Past prices are not a forecast of anything.

Events

  1. 8 September 2026Fee changed from 0.75% to 0.76% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 6 August 2026Fee moved between 0.71% and 0.76% a year (6 changes, 11 Jun – 6 Aug 2026).
  4. 1 June 2026Fee changed from 0.61% to 0.71% a year.
  5. 30 May 2026Fee changed from 0.92% to 0.61% a year.
Show all 56
  1. 29 May 2026Fee changed from 0.61% to 0.92% a year.
  2. 28 May 2026Fee changed from 0.89% to 0.61% a year.
  3. 27 May 2026Fee changed from 1.46% to 0.89% a year.
  4. 26 May 2026Fee changed from 0.94% to 1.46% a year.
  5. 25 May 2026Fee changed from 0.61% to 0.94% a year.
  6. 23 May 2026Fee changed from 0.76% to 0.61% a year.
  7. 22 May 2026Fee changed from 0.61% to 0.76% a year.
  8. 21 May 2026Fee changed from 0.74% to 0.61% a year.
  9. 20 May 2026Fee changed from 0.61% to 0.74% a year.
  10. 19 May 2026Fee changed from 0.74% to 0.61% a year.
  11. 18 May 2026Fee changed from 0.61% to 0.74% a year.
  12. 14 May 2026Fee changed from 0.77% to 0.61% a year.
  13. 13 May 2026Fee changed from 0.90% to 0.77% a year.
  14. 12 May 2026Fee changed from 0.61% to 0.90% a year.
  15. 8 May 2026Fee changed from 0.60% to 0.61% a year.
  16. 7 May 2026Fee changed from 0.86% to 0.60% a year.
  17. 6 May 2026Fee changed from 0.61% to 0.86% a year.
  18. 5 May 2026Fee moved between 0.61% and 0.64% a year (2 changes, 4 May – 5 May 2026).
  19. 1 May 2026Fee changed from 0.85% to 0.61% a year.
  20. 23 April 2026Fee changed from 0.53% to 0.85% a year.
  21. 1 April 2026Fee moved between 0.53% and 0.58% a year (13 changes, 27 Jun 2025 – 1 Apr 2026).
  22. 5 June 2025Fee moved between 0.58% and 0.63% a year (5 changes, 16 Apr – 5 Jun 2025).
  23. 9 April 2025Fee changed from 0.73% to 0.63% a year.
  24. 18 March 2025Fee changed from 0.74% to 0.73% a year.
  25. 13 March 2025Fee changed from 0.68% to 0.74% a year.
  26. 18 February 2025Fee moved between 0.66% and 0.68% a year (2 changes, 26 Jan – 18 Feb 2025).
  27. 24 January 2025Fee changed from 0.57% to 0.66% a year.
  28. 14 January 2025Fee moved between 0.57% and 0.58% a year (4 changes, 12 Nov 2024 – 14 Jan 2025).
  29. 24 October 2024Fee moved between 0.52% and 0.57% a year (11 changes, 4 Jun – 24 Oct 2024).
  30. 27 May 2024Fee changed from 0.50% to 0.56% a year.
  31. 26 May 2024Fee moved between 0.50% and 0.54% a year (30 changes, 15 Jan – 26 May 2024).
  32. 8 January 2024Fee changed from 0.60% to 0.54% a year.
  33. 21 December 2023Fee moved between 0.60% and 0.65% a year (8 changes, 5 Nov – 21 Dec 2023).
  34. 3 November 2023Fee changed from 0.70% to 0.64% a year.
  35. 26 October 2023Fee moved between 0.70% and 0.74% a year (11 changes, 22 Jul – 26 Oct 2023).
  36. 14 July 2023Fee changed from 0.65% to 0.74% a year.
  37. 6 July 2023Fee moved between 0.65% and 0.70% a year (5 changes, 6 Jun – 6 Jul 2023).
  38. 28 May 2023Fee moved between 0.70% and 0.72% a year (2 changes, 15 May – 28 May 2023).
  39. 8 May 2023Fee changed from 0.63% to 0.72% a year.
  40. 27 April 2023Fee moved between 0.63% and 0.67% a year (18 changes, 24 Nov 2022 – 27 Apr 2023).
  41. 18 November 2022Fee changed from 0.78% to 0.67% a year.
  42. 13 November 2022Fee moved between 0.78% and 0.83% a year (4 changes, 26 Sep – 13 Nov 2022).
  43. 20 September 2022Fee changed from 0.94% to 0.82% a year.
  44. 16 September 2022Fee moved between 0.93% and 0.98% a year (10 changes, 22 Jul – 16 Sep 2022).
  45. 18 July 2022Fee moved between 0.98% and 1.02% a year (14 changes, 4 May – 18 Jul 2022).
  46. 2 May 2022Fee changed from 0.92% to 1.00% a year.
  47. 28 April 2022Fee moved between 0.92% and 0.97% a year (11 changes, 9 Mar – 28 Apr 2022).
  48. 4 March 2022Fee changed from 1.15% to 0.97% a year.
  49. 2 March 2022Fee moved between 1.15% and 1.19% a year (7 changes, 16 Feb – 2 Mar 2022).
  50. 8 February 2022Fee changed from 1.36% to 1.19% a year.
  51. 1 February 2022Fee moved between 1.36% and 1.39% a year (5 changes, 7 Jan – 1 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026