ICICI Prudential Mutual FundEquity Schemes - Dividend Yield FundDirectGrowth

ICICI Prudential Dividend Yield Fund - Direct Plan - Growth

Scheme code #129312 · Open Ended Schemes

₹59.16

Latest NAV

03-09-2026

0.15%

Day change

₹62.33

52-week high

₹54.78

52-week low

NAV history

Returns

1 month	-3.87%
3 months	1.65%
6 months	-2.05%
1 year (absolute)	1.04%
3 years (absolute)	58.39%
5 years (absolute)	124.60%
1Y CAGR	1.04%
3Y CAGR	16.53%
5Y CAGR	17.57%
Since inception CAGR	14.81%

Risk metrics

Volatility (1Y, annualized σ)	12.27%
Volatility (3Y, annualized σ)	12.86%
Max drawdown (1Y)	-12.11%
Max drawdown (3Y)	-15.88%
Max drawdown (all time)	-44.82%
Sharpe ratio (1Y, rf=6%)	-0.40
Sharpe ratio (3Y, rf=6%)	0.73

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Dividend Yield Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF109KA1UA0
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	129312
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.