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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 202618.56
CategoryDividend Yield
PlanRegular · Idcw
Launched25 Apr 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.90%
AUM₹68.3 Cr
Growth of ₹10,000₹12,3732 Sep 2021 to 2 Sep 2026
₹16,127₹14,317₹12,507₹10,697₹8,887Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,373 (+4.4% a year) ICICI Prudential Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised-10.65%
3Y annualised3.03%
5Y annualised4.35%
10Y annualised3.82%

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 ₹1,10,351-14.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,25,877-6.36%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,1390.79%

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

Calendar years

Calendar 202133.86%
Calendar 2022-0.74%
Calendar 202324.86%
Calendar 20248.98%
Calendar 20250.00%

Rolling returns

Rolling 1Y · average579 windows since 17 Jun 20156.77%
Rolling 1Y · median1.12%
Rolling 1Y · worst window-40.46%
Rolling 1Y · best window90.43%
Rolling 1Y · windows positive53%
Rolling 3Y · average477 windows since 14 Jun 20176.39%
Rolling 3Y · median6.83%
Rolling 3Y · worst window-19.91%
Rolling 3Y · best window25.64%
Rolling 3Y · windows positive79%
Rolling 5Y · average373 windows since 18 Jun 20195.71%
Rolling 5Y · median4.24%
Rolling 5Y · worst window-9.88%
Rolling 5Y · best window23.17%
Rolling 5Y · windows positive78%

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

Risk

Volatility (3Y)16.88%
Downside deviation (3Y)14.30%
Maximum drawdown-28.94%

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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