ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund · INF109KA1UA0 · Direct
NAV ₹60.91 AUM ₹6785 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | +2.1% | +1.5% | -1.0% | +5.8% | +18.6% | +19.0% | 6/11 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 538.9 | 7.94% |
| 2 | ICICI Bank Ltd. | 443.6 | 6.54% |
| 3 | Sun Pharmaceutical Industries Ltd. | 363.6 | 5.36% |
| 4 | Axis Bank Ltd. | 274.4 | 4.04% |
| 5 | Reliance Industries Ltd. | 268.9 | 3.96% |
| 6 | NTPC Ltd. | 238.1 | 3.51% |
| 7 | Maruti Suzuki India Ltd. | 229.2 | 3.38% |
| 8 | Interglobe Aviation Ltd. | 209.5 | 3.09% |
| 9 | Bharti Airtel Ltd. | 197.8 | 2.91% |
| 10 | Larsen & Toubro Ltd. | 196.0 | 2.89% |
| 11 | Ultratech Cement Ltd. | 163.7 | 2.41% |
| 12 | Cummins India Ltd. | 150.2 | 2.21% |
| 13 | Tata Consultancy Services Ltd. | 147.6 | 2.18% |
| 14 | Bajaj Holdings & Investment Ltd. | 141.7 | 2.09% |
| 15 | Rural Electrification Corporation Ltd. | 132.2 | 1.95% |
| 16 | Avenue Supermarts Ltd. | 127.2 | 1.88% |
| 17 | Britannia Industries Ltd. | 124.5 | 1.83% |
| 18 | Thyrocare Technologies Ltd. | 124.0 | 1.83% |
| 19 | Infosys Ltd. | 108.5 | 1.60% |
| 20 | SBI Life Insurance Company Ltd. | 96.0 | 1.42% |