Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Dividend Yield Fund

Holds 70 companies worth ₹6,222 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹6,328 CrICICI Prudential Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.7% on Aug 2026, ₹6,712 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.3% of this scheme's NAV.

  • Fund manager

    Mittul KalawadiaRuns it since 29 Jan 2018, as the fund house dates it.

AUM(Jun 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20266,328−5.7%
Aug 20266,712−1.1%
Jul 20266,785+2.4%
Jun 20266,630+2.3%
May 20266,478+0.3%
Apr 20266,458+9.2%
Mar 20265,912−9.4%
Feb 20266,527+2.5%
Jan 20266,367−0.5%
Dec 20256,400+0.8%
Nov 20256,349+1.9%
Oct 20256,232+5.0%
AUM at month end, Sept 2026
₹6,328 Cr
+1.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202615.70%−0.64 pt
Jun 202616.34%+0.33 pt
Mar 202616.02%+0.23 pt
Dec 202515.78%+0.43 pt
Direct plans' share of AUM, Sept 2026
15.70%
−0.09 pt since Dec 2025
Fig. 2.ICICI Prudential Dividend Yield Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.94%−4.03%––−4.39%
3 months *
−6.90%−7.17%––−3.50%
6 months *
−4.25%−4.81%––+0.48%
1 year
−6.50%−7.62%−5.06%−1.44 pt−2.70%
3 years
+13.46%+12.05%+9.52%+3.95 pt+10.79%
5 years
+14.57%+13.04%+8.39%+6.18 pt+12.16%
10 years
+14.51%+13.28%+12.45%+2.06 pt+12.74%
Since launch
+14.86%+13.72%+12.75%+2.12 pt+13.57%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.