81
Dividend YieldStrong Buy
ICICI Pru Dividend Yield
ICICI Pru · Direct–Growth · rank #1 of 12 by Smart Score
Data updated
Trailing returns
1 Year
-6.5%
-2.1% vs index
3 Years
13.0%
+4.0% vs index
5 Years
14.2%
+6.3% vs index
Since launch
14.9%
Why this score
ICICI Pru Dividend Yield scores 81/100 — the top-rated Dividend Yield fund of 12 (Strong Buy). It stands out for 5y return and 3y return — beating 94% of peers on 5y return. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Dividend Yield peers — a longer bar beats more of the category.
5Y return14.22% · 94th percentile in category
3Y return13.04% · 83rd percentile in category
Expense ratio0.76% · 95th percentile in category
Sharpe ratio0.58 · 83rd percentile in category
Fund size6327.68 Cr · 88th percentile in category
Alpha3.68 · 83rd percentile in category
Top holdings
1.HDFC Bank Ltd7.35%
2.ICICI Bank Ltd6.46%
3.Sun Pharmaceutical Industries Ltd5.24%
4.Axis Bank Ltd4.32%
5.Reliance Industries Ltd4.29%
70 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.