ICICI Prudential Dividend Yield Fund
ICICI Prudential Dividend Yield Fund is a dividend yield fund of ICICI Prudential Asset Management Company Limited with ₹6,299 cr under management. It is ahead of its benchmark (Nifty 500 TRI) in 3 of 4 periods. Its direct plan charges 0.76% a year. Mittul Kalawadia has managed it for 8.7 years.
Has ICICI Prudential Dividend Yield Fund beaten its benchmark?
Ahead of its benchmark, Nifty 500 TRI, in 3 of 4 periods in AMFI's figures; −6.47% over the last year against −4.30%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −3.11% | −3.60% | — |
| 3 months | −6.72% | −5.03% | — |
| 6 months | −4.22% | −1.83% | — |
| 1 year | −6.47% | −4.06% | −2.41 pts |
| 3 years | +13.06% | +9.27% | +3.79 pts |
| 5 years | +14.23% | +8.00% | +6.23 pts |
| 10 years | +14.80% | +12.69% | +2.11 pts |
| Since start from 12 Jun 2014 | +14.17% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | −6.47% | −7.61% | −4.30% | −2.17 | 🔒 |
| 3y | +13.04% | +11.62% | +9.33% | +3.71 | 🔒 |
| 5y | +14.22% | +12.70% | +8.24% | +5.98 | 🔒 |
| 10y | +14.79% | +13.56% | +12.73% | +2.06 | 🔒 |
Value of 100, month-end
Oct 2016 to 13 Oct 2026₹100 put in at the start of Oct 2016 would be ₹393 on 13 Oct 2026, against ₹327 in the Nifty 500 TRI.
What does ICICI Prudential Dividend Yield Fund cost?
0.76% a year on the direct plan, 1.92% on the regular plan; 0 of 12 funds in its category charge less.
Who manages ICICI Prudential Dividend Yield Fund?
Mittul Kalawadia, since 29 Jan 2018.
What does ICICI Prudential Dividend Yield Fund hold?
79 holdings as of 30 Sep 2026; the ten largest are 43.1% of the fund.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does ICICI Prudential Dividend Yield Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is ICICI Prudential Dividend Yield Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
How much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages ICICI Prudential Dividend Yield Fund?
Mittul Kalawadia (Primary) since 29 Jan 2018.
What is the expense ratio of ICICI Prudential Dividend Yield Fund?
0.76% a year on the direct plan and 1.92% on the regular plan (expense report, Oct 2026).
How has ICICI Prudential Dividend Yield Fund done?
Its direct plan returned +13.04% a year over 3 years against +9.33% for its benchmark, Nifty 500 TRI, as of 13 Oct 2026.
See ICICI Prudential Dividend Yield Fund beside your own funds in Valarth
