ICICI Prudential Dividend Yield Fund
- NAV
- ₹55.47
- —30 Oct 2026
- AUM (₹ Cr)
- 6,660
- Average, July - September 2026
- Expense ratio
- 0.76%
- Regular 1.92%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -9.7%-2.2%
- Benchmark -7.6%
- 3Y CAGR
- 13.4%+3.0%
- Benchmark 10.4%
- 5Y CAGR
- 14.7%+5.9%
- Benchmark 8.9%
Rank in category
#2 of 6 Dividend Yield funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 6 of 12 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.6% | -8.6% | -6.2% | -9.8% | -9.7% | +13.4% | +14.7% | +14.6% | +14.0% |
| Nifty 500 TRI | — | — | — | — | -7.6% | 10.4% | 8.9% | 12.5% | 12.7% |
| Dividend Yield average | -1.7% | -6.2% | -3.2% | -6.1% | -5.6% | 12.1% | 12.0% | 13.3% | 9.1% |
| Difference | — | — | — | — | -2.2% | +3.0% | +5.9% | +2.0% | +1.3% |
Portfolio
Valuation
- P/E
- 19.7
- Covers 94% of its shares
- Category median
- 20.0
- 12 Dividend Yield funds
- Benchmark P/E
- 21.0
- Nifty 500
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 20 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
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 (12.4 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
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109KA1UA0
- ISIN, Regular Growth
- INF109KA1TX4
- Scheme code
- 129312, 129310
NAV and returns as of 30 Oct 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.
- HDFC Dividend Yield FundHDFC Mutual Fund · ₹5,588 Cr · ER 0.88%5Y 12.4%
- UTI - Dividend Yield FundUTI Mutual Fund · ₹3,760 Cr · ER 1.54%5Y 10.1%
- Franklin India Dividend Yield FundFranklin Templeton Mutual Fund · ₹2,281 Cr · ER 1.38%5Y 10.9%
- Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund · ₹1,452 Cr · ER 1.87%5Y 11.6%
- Tata Dividend Yield FundTata Mutual Fund · ₹1,132 Cr · ER 0.79%5Y 12.4%
- Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Sundaram Mutual Fund · ₹810 Cr · ER 1.27%