ICICI Prudential Mutual FundEquity Schemes - Dividend Yield FundRegularIDCW

ICICI Prudential Dividend Yield Fund - Regular Plan - IDCW

Scheme code #129311 · Open Ended Schemes

₹18.59

Latest NAV

03-09-2026

0.16%

Day change

₹22.12

52-week high

₹17.31

52-week low

NAV history

Returns

1 month	-3.98%
3 months	1.31%
6 months	-13.09%
1 year (absolute)	-10.92%
3 years (absolute)	9.55%
5 years (absolute)	23.36%
1Y CAGR	-10.93%
3Y CAGR	3.08%
5Y CAGR	4.29%
Since inception CAGR	4.45%

Risk metrics

Volatility (1Y, annualized σ)	16.22%
Volatility (3Y, annualized σ)	16.85%
Max drawdown (1Y)	-21.75%
Max drawdown (3Y)	-28.94%
Max drawdown (all time)	-57.34%
Sharpe ratio (1Y, rf=6%)	-1.10
Sharpe ratio (3Y, rf=6%)	-0.19

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Dividend Yield Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KA1TY2
ISIN (Div reinvest)	INF109KA1TZ9
AMC code	IP
Scheme code	129311
Earliest NAV date	12-06-2014
Total NAV observations	3,009
History last refreshed	2026-09-04 07:36:40 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.