Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) / AMFI 129311

ICICI Prudential Dividend Yield Fund IDCW Option

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

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

Latest NAV (2026-11-09)
₹18.6800
AMFI Code / ISIN
129311 / INF109KA1TY2
Category Peer Standing
#8 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
-13.30% p.a.
3Y CAGR
+1.91% p.a.
5Y CAGR
+2.60% p.a.
10Y CAGR
+4.02% p.a.
Since Inception CAGR
+5.15% p.a.
Sortino Ratio (3Y)
-0.33
Sharpe Ratio (3Y)
-0.28
Calmar Ratio
0.03
Annualized Volatility (3Y)
+16.52%
Maximum Drawdown
-57.34%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.50% / +6.27% / +5.66%

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.

Related Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) Funds