Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) / AMFI 129310

ICICI Prudential Dividend Yield Fund Growth Option

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) • Regular Plan • Growth

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

Latest NAV (2026-11-09)
₹52.5600
AMFI Code / ISIN
129310 / INF109KA1TX4
Category Peer Standing
#3 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
-2.92% p.a.
3Y CAGR
+13.79% p.a.
5Y CAGR
+14.12% p.a.
10Y CAGR
+14.47% p.a.
Since Inception CAGR
+14.24% p.a.
Sortino Ratio (3Y)
0.77
Sharpe Ratio (3Y)
0.56
Calmar Ratio
0.30
Annualized Volatility (3Y)
+12.95%
Maximum Drawdown
-45.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.15% / +16.25% / +15.40%

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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