ICICI Prud Dividend Yield Fund
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Growthvine rating: 5/5 — ranked #1 of 10 in category.
Fund basics
| Category | Equity: Dividend Yield |
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| NAV | ₹49.33 (as of 2026-10-01) |
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| AUM | ₹6,712 Cr |
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| Expense ratio | 1.55% |
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| Riskometer | Very High |
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| Fund manager | Mittul Kalawadia |
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| Exit load | 1% for redemption within 1 month |
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Performance & risk
| 5-year annualised return | 13.52% |
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| Sharpe ratio | 0.73 |
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| Standard deviation | 14.12% |
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| Max drawdown | −45.82% |
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| Alpha | 4.15 |
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| Beta | 0.88 |
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Over 5 years, captured 88.3% of NIFTY Dividend Opportunities 50's upside and 65.1% of its downside.
Market cap allocation
| Large cap | 77.0% |
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| Mid cap | 11.8% |
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| Small cap | 11.2% |
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Concentration
| Top 5 holdings | 27.3% |
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| Top 10 holdings | 42.5% |
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| Total holdings | 70 |
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Top holdings
- HDFC Bank Ltd. — 6.9%
- ICICI Bank Ltd. — 6.7%
- Sun Pharmaceutical Industries Ltd. — 5.4%
- AXIS Bank Ltd. — 4.3%
- Reliance Industries Ltd — 3.9%
- NTPC Limited — 3.3%
- Maruti Suzuki India Ltd. — 3.3%
- InterGlobe Aviation Limited — 3.2%
- TREPS — 3.0%
- Larsen & Toubro Limited — 3.0%
Top sectors
- Banking & Financial — 22.4%
- Construction — 7.0%
- Finance & Investments — 6.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.1% | Q4 (Bottom) | #8 of 9 |
| 2025 | 11.8% | Q1 (Top) | #1 of 9 |
| 2024 | 21.0% | Q1 (Top) | #3 of 9 |
| 2023 | 38.8% | Q1 (Top) | #2 of 7 |
| 2022 | 9.2% | Q1 (Top) | #1 of 6 |