85
Dividend YieldStrong Buy
ICICI Prudential Dividend Yield
ICICI Prudential · Direct–Growth · rank #1 of 11 by Smart Score
Data updated
Trailing returns
1 Year
2.1%
-1.9% vs index
3 Years
17.6%
+5.1% vs index
5 Years
18.4%
+7.0% vs index
Since launch
15.7%
Why this score
ICICI Prudential Dividend Yield scores 85/100 — the top-rated Dividend Yield fund of 11 (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 return18.37% · 94th percentile in category
3Y return17.61% · 83rd percentile in category
Sharpe ratio1.01 · 94th percentile in category
Expense ratio0.76% · 91st percentile in category
Alpha6.45 · 94th percentile in category
Fund size6785.44 Cr · 86th percentile in category
Top holdings
1.HDFC Bank Ltd7.94%
2.ICICI Bank Ltd6.54%
3.Sun Pharmaceutical Industries Ltd5.36%
4.Axis Bank Ltd4.04%
5.Reliance Industries Ltd3.96%
69 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.