Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Dividend Yield
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund
43slipping
Latest NAV
₹60.9100
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
43/100slipping
Rank #4 of 46 in Dividend Yield · top 57%
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
2.08%
3M
1.50%
6M
-0.96%
1Y
5.78%
3Y CAGR
18.59%
5Y CAGR
18.95%
Since incep.
15.17%
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%