Companies that pay high dividends
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against Nifty 500 TRI
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +2.3% | — | — | — |
| 3 months | -6.8% | — | — | — |
| 6 months | -4.0% | — | — | — |
| 1 year | -7.8% | -4.6% | -4.6% | 9 of 10 |
| 3 years, a year | +12.8% | +10.9% | +11.2% | 2 of 9 |
| 5 years, a year | +13.5% | +9.1% | +10.9% | 1 of 6 |
| Since launch, a year | +13.1% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
₹10,000 on the first price of each month, valued at the NAV of 3 Nov 2026. Past returns do not tell you future returns.
61 monthly instalments from 3 Nov 2021, valued at the NAV of 3 Nov 2026. A yearly return of 10.9%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
Below 1, it moved less than its benchmark; above 1, more.
Return beyond what its benchmark's moves would explain.
Share of the benchmark's rising months it kept.
Share of the benchmark's falling months it took. Lower is better.
52-week range: ₹48.45 (23 Oct 2026) to ₹55.57 (2 Jan 2026). Now 9.2% below the high.
Its yearly expense ratio, and how much money it manages
Of the 1.92%, 1.56% is the fund house's fee and 0.36% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house cut its fee from 1.57% to 1.56% on 26 Oct 2026. Every expense ratio change in October 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
80 holdings, as of 30 Sept 2026
| HDFC Bank Ltd. Banks | 7.35% | +0.4% | — |
| ICICI Bank Ltd. Banks | 6.46% | -0.2% | — |
| Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 5.24% | -0.2% | — |
| Axis Bank Ltd. Banks | 4.32% | 0.0% | — |
| Reliance Industries Ltd. Petroleum Products | 4.29% | +0.4% | — |
| NTPC Ltd. Power | 3.50% | +0.1% | — |
| Interglobe Aviation Ltd. Transport Services | 3.19% | +0.0% | — |
| Maruti Suzuki India Ltd. Automobiles | 3.04% | -0.2% | — |
| Larsen & Toubro Ltd. Construction | 2.96% | -0.0% | — |
| Ultratech Cement Ltd. Cement & Cement Products | 2.73% | +0.4% | — |
| Bharti Airtel Ltd. Telecom - Services | 2.55% | +0.1% | — |
| Life Insurance Corporation of India Insurance | 2.31% | +0.0% | — |
| Cummins India Ltd. Industrial Products | 2.27% | -0.0% | — |
| Avenue Supermarts Ltd. Retailing | 2.25% | +0.1% | — |
| Bajaj Holdings & Investment Ltd. Finance | 2.13% | -0.0% | — |
| Tata Consultancy Services Ltd. It - Software | 2.02% | -0.2% | — |
| Thyrocare Technologies Ltd. Healthcare Services | 1.79% | -0.1% | — |
| Britannia Industries Ltd. Food Products | 1.75% | -0.0% | — |
| Rural Electrification Corporation Ltd. Finance | 1.68% | -0.0% | — |
| Kotak Mahindra Bank Ltd. Banks | 1.56% | +0.7% | — |
| SBI Life Insurance Company Ltd. Insurance | 1.37% | +0.0% | — |
| Mahindra & Mahindra Ltd. Automobiles | 1.35% | +0.3% | — |
| Hindustan Unilever Ltd. Diversified Fmcg | 1.33% | +0.0% | — |
| State Bank Of India Banks | 1.31% | -0.1% | — |
| Oil & Natural Gas Corporation Ltd. Oil | 1.30% | +0.0% | — |
| 360 One Wam Ltd. Capital Markets | 1.24% | -0.1% | — |
| PI Industries Ltd. Fertilizers & Agrochemicals | 1.22% | +0.0% | — |
| Oberoi Realty Ltd. Realty | 1.20% | 0.0% | — |
| Bajaj Finance Ltd. Finance | 1.15% | -0.0% | — |
| Jm Financial Ltd. Finance | 1.12% | +0.1% | — |
| Infosys Ltd. It - Software | 1.10% | -0.1% | — |
| EMBASSY OFFICE PARKS REIT Units of Real Estate Investment Trust (REITs) | 1.10% | +0.1% | — |
| Central Mine Planning & Design Institute Limited Commercial Services & Supplies | 1.09% | -0.0% | — |
| TML Commercial Vehicles Ltd. Agricultural, Commercial & Construction Vehicles | 1.03% | -0.1% | — |
| Tata Steel Ltd. Ferrous Metals | 0.99% | +0.3% | — |
| ICICI Prudential Life Insurance Company Ltd. Insurance | 0.95% | -0.1% | — |
| Tata Communications Ltd. Telecom - Services | 0.91% | +0.0% | — |
| Info Edge (India) Ltd. Retailing | 0.88% | — | New |
| IndusInd Bank Ltd. Banks | 0.82% | -0.1% | — |
| Physicswallah Ltd. Other Consumer Services | 0.80% | +0.1% | — |
| ITC Ltd. Diversified Fmcg | 0.70% | +0.1% | — |
| Bharat Petroleum Corporation Ltd. Petroleum Products | 0.69% | -0.0% | — |
| Indian Oil Corporation Ltd. Petroleum Products | 0.66% | +0.0% | — |
| Power Grid Corporation Of India Ltd. Power | 0.65% | +0.0% | — |
| Heidleberg Cement India Ltd. Cement & Cement Products | 0.63% | -0.1% | — |
| Ambuja Cements Ltd. Cement & Cement Products | 0.62% | -0.0% | — |
| Indiamart Intermesh Ltd. Retailing | 0.62% | -0.0% | — |
| Tata Chemicals Ltd. Chemicals & Petrochemicals | 0.60% | +0.0% | — |
| HDFC Life Insurance Company Ltd. Insurance | 0.55% | +0.0% | — |
| Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology | 0.55% | +0.1% | — |
| TREPS | 0.52% | -2.5% | — |
| Mayur Uniquoters Ltd. Consumer Durables | 0.51% | +0.0% | — |
| Brookfield India Real Estate Trust REIT Units of Real Estate Investment Trust (REITs) | 0.49% | +0.0% | — |
| TVS Holdings Ltd. Finance | 0.45% | -0.0% | — |
| MAS Financial Services Ltd. Finance | 0.43% | +0.3% | — |
| Oil India Ltd. Oil | 0.42% | -0.2% | — |
| Sagility India Ltd It - Services | 0.42% | -0.0% | — |
| Indus Towers Ltd. Telecom - Services | 0.41% | +0.0% | — |
| Mphasis Ltd. It - Software | 0.40% | -0.0% | — |
| Motherson Sumi Wiring India Ltd. Auto Components | 0.39% | -0.0% | — |
| Sandhar Technologies Ltd. Auto Components | 0.37% | -0.0% | — |
| CESC Ltd. Power | 0.36% | -0.0% | — |
| 91 Days Treasury Bills SOV | 0.35% | +0.0% | — |
| Dabur India Ltd. Personal Products | 0.33% | +0.0% | — |
| Samvardhana Motherson International Ltd. Auto Components | 0.33% | +0.0% | — |
| Samvardhana Motherson International Ltd. Auto Components | 0.31% | 0.0% | — |
| Mangalore Refinery and Petrochemicals Ltd. Petroleum Products | 0.27% | +0.0% | — |
| 91 Days Treasury Bills SOV | 0.27% | — | New |
| Others | 0.23% | +0.0% | — |
| Shree Cements Ltd. Cement & Cement Products | 0.23% | 0.0% | — |
| Zensar Technologies Ltd. It - Software | 0.19% | 0.0% | — |
| Chambal Fertilisers & Chemicals Ltd. Fertilizers & Agrochemicals | 0.16% | +0.1% | — |
| Gateway Distriparks Ltd. Transport Services | 0.14% | 0.0% | — |
| G R Infraprojects Ltd. Construction | 0.12% | 0.0% | — |
| 364 Days Treasury Bills SOV | 0.06% | — | New |
| 91 Days Treasury Bills SOV | 0.06% | — | New |
| Privately Placed/Unlisted | 0.02% | — | New |
| TVS Holdings Ltd. CARE A1 + | 0.02% | — | New |
| Crizac Ltd Retailing | 0.01% | 0.0% | — |
| Net Current Assets | -0.17% | -0.7% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
Share of the fund in large, mid and small companies, as AMFI classifies them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Aug 2026 and 30 Sept 2026, the fund added 5 holdings and left 1; 16 holdings gained weight and 13 lost weight.
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.9% | 6.5% | 6.7% | 7.2% | 6.9% | 7.3% |
| ICICI Bank Ltd. | 6.5% | 6.3% | 6.0% | 6.0% | 6.7% | 6.5% |
| Sun Pharmaceutical Industries Ltd. | 5.6% | 6.2% | 5.9% | 5.8% | 5.4% | 5.2% |
| Axis Bank Ltd. | 4.6% | 4.2% | 4.6% | 4.6% | 4.3% | 4.3% |
| Reliance Industries Ltd. | 3.3% | 3.5% | 3.9% | 4.2% | 3.9% | 4.3% |
| NTPC Ltd. | 5.1% | 5.5% | 4.2% | 4.1% | 3.3% | 3.5% |
| Interglobe Aviation Ltd. | 3.0% | 2.7% | 2.7% | 2.8% | 3.2% | 3.2% |
| Maruti Suzuki India Ltd. | 3.7% | 3.4% | 3.3% | 3.3% | 3.3% | 3.0% |
| Larsen & Toubro Ltd. | 3.3% | 3.0% | 3.1% | 3.1% | 3.0% | 3.0% |
| Ultratech Cement Ltd. | 2.5% | 2.4% | 2.5% | 2.4% | 2.4% | 2.7% |
Equity, debt and cash, and today's 5 largest sectors, in each of the last 6 portfolios.
| Share of the fund | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.0% | 93.1% | 93.3% | 94.7% | 94.1% | 96.8% |
| Debt | 0.6% | 0.7% | 0.8% | 0.7% | 0.6% | 1.1% |
| Cash and other | 8.3% | 6.3% | 5.8% | 4.7% | 5.3% | 2.2% |
| Largest sectors | ||||||
| Banks | 20.1% | 19.9% | 20.2% | 20.5% | 21.0% | 21.8% |
| Finance | 5.7% | 5.4% | 5.8% | 5.9% | 6.7% | 7.0% |
| Petroleum Products | 5.3% | 5.2% | 5.5% | 5.8% | 5.5% | 5.9% |
| Pharmaceuticals & Biotechnology | 6.2% | 6.9% | 6.4% | 6.4% | 5.9% | 5.8% |
| Insurance | 1.9% | 1.8% | 2.6% | 2.6% | 5.2% | 5.2% |
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
The investment objective of ICICI Prudential Dividend Yield Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The largest funds with the same mandate
ICICI Prudential Dividend Yield Fund ICICI Prudential | -7.8% | +12.8% | +13.5% | 1.92% | ₹6,348 cr |
| -1.7% | +10.2% | — | 2.05% | ₹7,871 cr | |
| -5.6% | +9.8% | +11.0% | 1.92% | ₹5,246 cr | |
| -5.0% | +12.5% | +9.6% | 1.99% | ₹3,603 cr | |
Franklin India Dividend Yield Fund Franklin Templeton | -7.2% | +9.8% | +10.0% | 2.19% | ₹2,163 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life | -5.5% | +9.2% | +10.8% | 2.66% | ₹1,342 cr |
| +0.0% | +11.5% | +10.7% | 2.32% | ₹1,088 cr | |
Sundaram Dividend Yield Fund Sundaram | -7.9% | +8.3% | — | 2.45% | ₹764 cr |
| -1.9% | +16.6% | — | 2.50% | ₹722 cr | |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas | -3.5% | — | — | 2.54% | ₹525 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital | — | — | — | 2.88% | ₹506 cr |
The NAV of the Regular Growth plan was ₹50.47 on 3 Nov 2026.
It returned -7.8% over the last year, +12.8% a year over three years, +13.5% a year over five years. Over three years its benchmark, Nifty 500 TRI, returned +10.9% a year. Past returns do not indicate future returns.
On 3 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹3.69 lakh, +1.6% a year; started 5 years ago, ₹6 lakh put in would be worth ₹7.89 lakh, +10.9% a year; started 10 years ago, ₹12 lakh put in would be worth ₹26.31 lakh, +15.0% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
As of 30 Sept 2026: HDFC Bank Ltd. (7.3%), ICICI Bank Ltd. (6.5%), Sun Pharmaceutical Industries Ltd. (5.2%), Axis Bank Ltd. (4.3%), Reliance Industries Ltd. (4.3%). It held 80 investments in all.
Over the last three years its NAV fell as much as -16.3% from a high before recovering; over the last year, -12.8%.
1.92% a year, against a typical 2.39% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹6,348 cr as of 2 Nov 2026.
Mittul Kalawadia (since 29 Jan 2018).
1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. • NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
₹5,000 to start.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 13.0%.
Nifty 500 TRI.
On 16 May 2014.