Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) / AMFI 129309

ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹25.0800
AMFI Code / ISIN
129309 / INF109KA1UB8
Category Peer Standing
#7 of 8 ranked peers in Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) by 3Y Sortino
Historical Track
2014-05-19 to 2026-11-09 (3,072 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-9.80% p.a.
3Y CAGR
+5.64% p.a.
5Y CAGR
+6.07% p.a.
10Y CAGR
+6.93% p.a.
Since Inception CAGR
+7.67% p.a.
Sortino Ratio (3Y)
-0.07
Sharpe Ratio (3Y)
-0.06
Calmar Ratio
0.10
Annualized Volatility (3Y)
+15.30%
Maximum Drawdown
-55.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.20% / +8.97% / +8.43%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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