Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) / AMFI 129312

ICICI Prudential Dividend Yield Fund Direct Plan Growth Option

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

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

Latest NAV (2026-11-09)
₹59.5600
AMFI Code / ISIN
129312 / INF109KA1UA0
Category Peer Standing
#1 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
-1.76% p.a.
3Y CAGR
+15.23% p.a.
5Y CAGR
+15.66% p.a.
10Y CAGR
+15.72% p.a.
Since Inception CAGR
+15.39% p.a.
Sortino Ratio (3Y)
0.93
Sharpe Ratio (3Y)
0.67
Calmar Ratio
0.34
Annualized Volatility (3Y)
+12.96%
Maximum Drawdown
-44.82%
1Y / 3Y / 5Y Rolling Mean CAGR
+17.33% / +17.45% / +16.58%

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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