Direct Plan · Growth · Dividend Yield · Scheme code 129312
NAV₹55.2500as on 28 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryDividend Yield
Plan & optionDirect · Growth
History12.3 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-1.24
1.37
-2.45
3.02
17.55
18.40
20.93
15.84
15.69
Nifty 500 benchmark
0.87
4.31
2.15
5.20
12.49
11.41
—
—
15.49
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
14.1%
0.78
1.24
0.88
5.77%
-44.8%
89.99
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
2,782
-37.6%
12.3%
98.5%
23%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
103%
75%
0.95
4.8%
1.05
12.44
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
ICICI Prudential Dividend Yield Fund
Direct Plan · Growth
Allocation
By asset
Equity
97.07%
REITs / InvITs
1.58%
Debt
0.76%
Cash & Equivalents
0.59%
By market cap
Large Cap
147.58%
Mid Cap
23.10%
Small Cap
20.46%
Unclassified
1.26%
Concentration
Number of stocks
76
Top 5 stocks
27.66%
Top 10 stocks
43.08%
Top 20 stocks
63.39%
Lines in the filing
79
Largest holding
7.35%
Largest sector
Banks 21.82%
Effective stocks
35.4
Sectors held
33
Cash
0.59%
Effective stocks is what the concentration works out to: a fund holding
76 names but most of its money in a few
behaves like a fund of 35. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
21.82%
Finance
6.96%
Petroleum Products
5.91%
Pharmaceuticals & Biotechnology
5.79%
Insurance
5.17%
Power
4.51%
Automobiles
4.40%
Cement & Cement Products
4.21%
Telecom - Services
3.87%
Retailing
3.77%
It - Software
3.71%
Transport Services
3.33%
Construction
3.08%
Industrial Products
2.27%
Diversified Fmcg
2.03%
Healthcare Services
1.79%
Food Products
1.75%
Oil
1.73%
Units of Real Estate Investment Trust (REITs)
1.58%
Fertilizers & Agrochemicals
1.39%
ICICI Prudential Dividend Yield Fund
Direct Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
6,560,565
465
7.35%
2
ICICI Bank Ltd.
Banks
3,090,484
408
6.46%
3
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
1,826,584
332
5.24%
4
Axis Bank Ltd.
Banks
2,231,945
274
4.32%
5
Reliance Industries Ltd.
Petroleum Products
2,285,785
271
4.29%
6
NTPC Ltd.
Power
6,855,394
221
3.50%
7
Interglobe Aviation Ltd.
Transport Services
405,188
202
3.19%
8
Maruti Suzuki India Ltd.
Automobiles
161,010
193
3.05%
9
Larsen & Toubro Ltd.
Construction
497,562
187
2.96%
10
Ultratech Cement Ltd.
Cement & Cement Products
157,551
173
2.73%
11
Bharti Airtel Ltd.
Telecom - Services
919,556
162
2.55%
12
Life Insurance Corporation of India
Insurance
3,691,203
146
2.31%
13
Cummins India Ltd.
Industrial Products
301,718
144
2.27%
14
Avenue Supermarts Ltd.
Retailing
375,216
143
2.25%
15
Bajaj Holdings & Investment Ltd.
Finance
124,915
135
2.13%
16
Tata Consultancy Services Ltd.
It - Software
623,946
128
2.02%
17
Thyrocare Technologies Ltd.
Healthcare Services
2,119,355
113
1.79%
18
Britannia Industries Ltd.
Food Products
229,878
111
1.75%
19
Rural Electrification Corporation Ltd.
Finance
3,544,737
106
1.68%
20
Kotak Mahindra Bank Ltd.
Banks
2,366,727
99
1.56%
21
SBI Life Insurance Company Ltd.
Insurance
510,315
87
1.37%
22
Mahindra & Mahindra Ltd.
Automobiles
290,240
86
1.35%
23
Hindustan Unilever Ltd.
Diversified Fmcg
447,776
84
1.33%
24
State Bank Of India
Banks
867,143
83
1.31%
25
Oil & Natural Gas Corporation Ltd.
Oil
3,648,996
82
1.30%
26
360 One Wam Ltd.
Capital Markets
764,541
79
1.24%
27
PI Industries Ltd.
Fertilizers & Agrochemicals
335,340
77
1.22%
28
Oberoi Realty Ltd.
Realty
428,536
76
1.20%
29
Bajaj Finance Ltd.
Finance
761,254
73
1.15%
30
Jm Financial Ltd.
Finance
5,490,603
71
1.12%
ICICI Prudential Dividend Yield Fund
Direct Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹567 cr
₹328 cr
3
3
+11.76%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Tata Steel Ltd.
2,446,648
entered
—
46.4
HDFC Life Insurance Company Ltd.
673,031
entered
—
36.9
Chambal Fertilisers & Chemicals Ltd.
115,085
entered
—
5.1
Added to
HDFC Bank Ltd.
1,932,868
+36.7%
+2.3%
145
Bajaj Finance Ltd.
593,884
+354.8%
+42.4%
67.8
Reliance Industries Ltd.
517,516
+33.6%
-2.7%
67.7
Bharti Airtel Ltd.
261,021
+35.2%
+10.6%
51.5
PI Industries Ltd.
130,876
+64.0%
+1.2%
36.0
ICICI Prudential Life Insurance Company Ltd.
610,500
+82.6%
+1.2%
31.5
Mahindra & Mahindra Ltd.
92,028
+79.8%
+15.0%
31.3
360 One Wam Ltd.
218,863
+40.1%
+19.6%
24.9
Trimmed
Central Mine Planning & Design Institute Limited
3,600,476
-52.3%
+55.7%
86.4
NTPC Ltd.
1,890,000
-21.6%
-6.3%
65.6
Sun Pharmaceutical Industries Ltd.
269,072
-12.8%
+13.3%
53.6
Indus Towers Ltd.
1,007,739
-59.4%
-6.5%
39.4
Oil & Natural Gas Corporation Ltd.
1,462,500
-28.6%
-14.8%
35.5
Tata Communications Ltd.
139,596
-28.7%
+30.3%
24.5
Shree Cements Ltd.
7,200
-52.5%
+13.2%
18.8
Dr. Reddy's Laboratories Ltd.
19,629
-6.5%
-8.5%
2.3
Sold out of
JSW Energy Ltd
49,268
exited
—
2.3
NHPC Ltd.
204,324
exited
—
1.5
Tata Power Company Ltd.
25,321
exited
—
1.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹23 cr
₹22 cr
−₹1 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹887,192
₹287,192
15.66%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 29 Oct 2026.
