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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 202652.24
CategoryDividend Yield
PlanRegular · Growth
Launched25 Apr 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.90%
AUM₹5,345 Cr
Growth of ₹10,000₹21,0652 Sep 2021 to 2 Sep 2026
₹22,363₹19,216₹16,070₹12,924₹9,778Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹21,065 (+16.1% a year) ICICI Prudential Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised0.12%
3Y annualised15.02%
5Y annualised16.07%
10Y annualised14.27%

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 ₹1,17,661-3.58%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,2585.48%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,37,52913.30%

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

Calendar years

Calendar 202147.11%
Calendar 20229.20%
Calendar 202338.81%
Calendar 202421.03%
Calendar 202511.85%

Rolling returns

Rolling 1Y · average579 windows since 17 Jun 201516.46%
Rolling 1Y · median10.91%
Rolling 1Y · worst window-34.30%
Rolling 1Y · best window90.41%
Rolling 1Y · windows positive75%
Rolling 3Y · average477 windows since 14 Jun 201716.36%
Rolling 3Y · median16.93%
Rolling 3Y · worst window-10.58%
Rolling 3Y · best window38.71%
Rolling 3Y · windows positive91%
Rolling 5Y · average373 windows since 18 Jun 201915.42%
Rolling 5Y · median13.33%
Rolling 5Y · worst window-2.23%
Rolling 5Y · best window36.47%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)12.88%
Downside deviation (3Y)9.30%
Maximum drawdown-16.33%

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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