Mutual funds · Equity Schemes - Dividend Yield Fund
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 129311
- Category
- Equity Schemes - Dividend Yield Fund
- ISIN
- INF109KA1TY2
- Plan / option
- Regular / IDCW
- Fund age
- 12.4 years
- Expense ratio (TER)
- 1.90% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.6%
3 months▼ -2.6%
6 months▼ -0.1%
1 year▼ -13.4%
3-year CAGR▲ +1.8%
5-year CAGR▲ +2.6%
10-year CAGR▲ +4.1%
Volatility (3y)16.6%
Sharpe (3y)-0.16
Sortino (3y)-0.19
Beta vs NIFTY 500.89
Max fall (3y)-29.3%
Computed from NAV (3053 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 59.5600 |
| Direct · IDCW | 25.0800 |
| Regular · Growth | 52.5600 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.