ICICI Prudential Mutual FundDividend YieldDirect plan, growth

ICICI Prudential Dividend Yield Fund

Compare dividend yield funds Compare with others

NAV: ₹57.87; —11 Sept 2026
AUM (₹ Cr): 6,470; Average, April - June 2026
Expense ratio: 0.76%; Regular 1.92%
Risk: Very High; SEBI riskometer

1Y return: -1.9%-2.3%; Benchmark 0.4%
3Y CAGR: 14.4%+3.9%; Benchmark 10.5%
5Y CAGR: 17.1%+6.9%; Benchmark 10.2%

Loading NAV history…

ICICI Prudential Dividend Yield Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-4.7%	-1.6%	+1.8%	-5.9%	-1.9%	+14.4%	+17.1%	+15.0%	+14.6%
Nifty 500 TRI	—	—	—	—	0.4%	10.5%	10.2%	12.9%	13.3%
Dividend Yield average	-3.0%	1.6%	6.3%	-1.7%	2.0%	12.4%	13.6%	13.8%	10.7%
Difference	—	—	—	—	-2.3%	+3.9%	+6.9%	+2.1%	+1.3%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Dividend Yield
SEBI classification: Equity / Dividend Yield
Benchmark: Nifty 500 TRI
Launch date: 12 Jun 2014 (12.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Mittul Kalawadia
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF109KA1UA0
ISIN, Regular Growth: INF109KA1TX4
Scheme code: 129312, 129310

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other dividend yield funds

Other funds in the Dividend Yield category.

Compare dividend yield funds