ICICI Prudential Mutual FundEquity Schemes - Dividend Yield FundDirectIDCW

ICICI Prudential Dividend Yield Fund - Direct Plan - IDCW

Scheme code #129309 · Open Ended Schemes

₹24.91

Latest NAV

03-09-2026

0.16%

Day change

₹28.61

52-week high

₹23.06

52-week low

NAV history

Returns

1 month	-3.86%
3 months	1.67%
6 months	-10.14%
1 year (absolute)	-7.29%
3 years (absolute)	22.05%
5 years (absolute)	45.67%
1Y CAGR	-7.30%
3Y CAGR	6.85%
5Y CAGR	7.82%
Since inception CAGR	6.97%

Risk metrics

Volatility (1Y, annualized σ)	14.56%
Volatility (3Y, annualized σ)	15.43%
Max drawdown (1Y)	-19.40%
Max drawdown (3Y)	-23.84%
Max drawdown (all time)	-55.29%
Sharpe ratio (1Y, rf=6%)	-0.94
Sharpe ratio (3Y, rf=6%)	0.03

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Dividend Yield Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KA1UB8
ISIN (Div reinvest)	INF109KA1UC6
AMC code	IP
Scheme code	129309
Earliest NAV date	12-06-2014
Total NAV observations	3,009
History last refreshed	2026-09-04 07:36:38 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.