Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Dividend Yield
ICICI Prudential Dividend Yield Equity Fund Growth Option
ICICI Prudential Mutual Fund
39slipping
Latest NAV
₹53.9100
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
39/100slipping
Rank #8 of 46 in Dividend Yield · top 61%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.97%
3M
1.20%
6M
-1.55%
1Y
4.50%
3Y CAGR
17.09%
5Y CAGR
17.36%
Since incep.
14.03%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap80.6%
Mid cap9.4%
Small cap10.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
8.67%
ICICI Bank Ltd.
equity
6.41%
Sun Pharmaceutical Industries Ltd.
equity
5.33%
Axis Bank Ltd.
equity
4.53%
Reliance Industries Ltd.
equity
4.01%
NTPC Ltd.
equity
3.69%
Maruti Suzuki India Ltd.
equity
3.43%
Larsen & Toubro Ltd.
equity
3.11%
Interglobe Aviation Ltd.
equity
2.96%
Bharti Airtel Ltd.
equity
2.80%
Ultratech Cement Ltd.
equity
2.33%
Cummins India Ltd.
equity
2.32%
Avenue Supermarts Ltd.
equity
2.14%
Tata Consultancy Services Ltd.
equity
2.01%
Bajaj Holdings & Investment Ltd.
equity
2.00%
Rural Electrification Corporation Ltd.
equity
1.95%
Britannia Industries Ltd.
equity
1.78%
Thyrocare Technologies Ltd.
equity
1.77%
Infosys Ltd.
equity
1.56%
Hindustan Unilever Ltd.
equity
1.43%
SBI Life Insurance Company Ltd.
equity
1.36%
State Bank Of India
equity
1.34%
Oil & Natural Gas Corporation Ltd.
equity
1.29%
360 One Wam Ltd.
equity
1.24%
Central Mine Planning & Design Institute Limited
equity
1.23%
PI Industries Ltd.
equity
1.20%
Oberoi Realty Ltd.
equity
1.16%
Bajaj Finance Ltd.
equity
1.15%
EMBASSY OFFICE PARKS REIT
reit
1.06%
Tata Communications Ltd.
equity
1.03%