2 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
0.0% |
| +0.6% |
| +14.6% |
| 1.73% |
| ₹25,510 cr |
ICICI Prudential Dividend Yield Fund ICICI Prudential · Dividend Yield | 0.0% | -7.8% | +12.8% | 1.92% | ₹6,348 cr |
2 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in ICICI Prudential Flexi Cap Fund (0.0%) and ICICI Prudential Dividend Yield Fund (0.0%).
ICICI Prudential Flexi Cap Fund (about ₹10 cr) and ICICI Prudential Dividend Yield Fund (about ₹1 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.