TradePilotMutual funds · Equity Schemes - Dividend Yield Fund
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 129312
- Category
- Equity Schemes - Dividend Yield Fund
- ISIN
- INF109KA1UA0
- Plan / option
- Direct / Growth
- Fund age
- 12.4 years
- Expense ratio (TER)
- 0.74% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▼ -2.3%
6 months▲ +0.5%
1 year▼ -1.8%
3-year CAGR▲ +15.1%
5-year CAGR▲ +15.7%
10-year CAGR▲ +15.8%
Volatility (3y)13.0%
Sharpe (3y)0.72
Sortino (3y)0.99
Beta vs NIFTY 500.92
Max fall (3y)-15.9%
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 · IDCW | 25.0800 |
| Regular · Growth | 52.5600 |
| Regular · IDCW | 18.6800 |
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.