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OmniAsset › Mutual funds › ICICI Prudential Dividend Yield Fund

ICICI Prudential Dividend Yield Fund

Dividend Yield fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202624.87
CategoryDividend Yield
PlanDirect · Idcw
Launched25 Apr 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year0.75%
AUM₹42.3 Cr
Growth of ₹10,000₹14,6122 Sep 2021 to 2 Sep 2026
₹17,667₹15,525₹13,384₹11,242₹9,101Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,612 (+7.9% a year) ICICI Prudential Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised-7.03%
3Y annualised6.80%
5Y annualised7.88%
10Y annualised6.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,12,771-10.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,45,822-2.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,75,2494.67%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202141.44%
Calendar 20221.95%
Calendar 202328.79%
Calendar 202412.60%
Calendar 20253.60%

Rolling returns

Rolling 1Y · average579 windows since 17 Jun 20159.47%
Rolling 1Y · median3.68%
Rolling 1Y · worst window-38.91%
Rolling 1Y · best window92.02%
Rolling 1Y · windows positive59%
Rolling 3Y · average477 windows since 14 Jun 20179.07%
Rolling 3Y · median10.16%
Rolling 3Y · worst window-18.61%
Rolling 3Y · best window30.36%
Rolling 3Y · windows positive81%
Rolling 5Y · average373 windows since 18 Jun 20198.46%
Rolling 5Y · median6.58%
Rolling 5Y · worst window-8.77%
Rolling 5Y · best window27.63%
Rolling 5Y · windows positive81%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.44%
Downside deviation (3Y)12.57%
Maximum drawdown-23.84%

Management

Fund managerMittul Kalawadia
Managing since29 Jan 2018

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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