80
Dividend YieldStrong Buy
ICICI Pru Dividend Yield
ICICI Pru · Direct–Growth · rank #1 of 12 by Smart Score
Data updated
Trailing returns
1 Year
-3.6%
-1.5% vs index
3 Years
14.3%
+4.5% vs index
5 Years
16.6%
+7.1% vs index
Since launch
15.3%
Why this score
ICICI Pru Dividend Yield scores 80/100 — the top-rated Dividend Yield fund of 12 (Strong Buy). It stands out for 5y return and sharpe ratio — 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 return16.57% · 94th percentile in category
Sharpe ratio0.85 · 89th percentile in category
3Y return14.31% · 72nd percentile in category
Expense ratio0.75% · 88th percentile in category
Fund size6711.60 Cr · 88th percentile in category
Alpha4.81 · 83rd percentile in category
Top holdings
1.HDFC Bank Ltd6.93%
2.ICICI Bank Ltd6.7%
3.Sun Pharmaceutical Industries Ltd5.4%
4.Axis Bank Ltd4.32%
5.Reliance Industries Ltd3.91%
70 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.