ICICI Prudential Mutual FundEquity Schemes - Dividend Yield FundRegularGrowth

ICICI Prudential Dividend Yield Fund - Regular Plan - Growth

Scheme code #129310 · Open Ended Schemes

₹52.32

Latest NAV

03-09-2026

0.15%

Day change

₹55.57

52-week high

₹48.70

52-week low

NAV history

Returns

1 month	-3.95%
3 months	1.36%
6 months	-2.64%
1 year (absolute)	-0.17%
3 years (absolute)	52.49%
5 years (absolute)	110.04%
1Y CAGR	-0.17%
3Y CAGR	15.07%
5Y CAGR	16.00%
Since inception CAGR	13.67%

Risk metrics

Volatility (1Y, annualized σ)	12.25%
Volatility (3Y, annualized σ)	12.85%
Max drawdown (1Y)	-12.36%
Max drawdown (3Y)	-16.33%
Max drawdown (all time)	-45.82%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	0.63

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Dividend Yield Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109KA1TX4
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	129310
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.