ICICI Prudential Dividend Yield Fund
Open in live screener →Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.16% | -4.36% | -7.74% | -7.69% | -9.28% | 12.67% | 14.18% | 19.19% | 14.33% |
NAV history
About this fund
ICICI Prudential Dividend Yield Fund is a equity fund following a specific style offered by ICICI Prudential Mutual Fund, classified under Equity as Equity Scheme - Dividend Yield Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹55.34.
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, ICICI Prudential Dividend Yield Fund has recorded a return of about -9.3%, with a three-year return of 12.7% and a five-year return of 14.2%. Its annualised volatility is 14.7% — moderate fluctuations — and its Sharpe ratio is -1.07, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 18.92 | 12.76 | -37.59 | 98.51 | 77% | 52% |
| 3Y | 18.58 | 21.95 | -11.09 | 42.48 | 89% | 72% |
| 5Y | 20.23 | 19.29 | 8.88 | 38.16 | 100% | 84% |
| 7Y | 18.19 | 18.21 | 14.53 | 21.79 | 100% | 100% |
| 10Y | 15.79 | 15.93 | 14.33 | 17.05 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC DIVIDEND YIELD FUND Equity Scheme - Dividend Yield Fund | -3.86 | -4.37 | -3.51 | -6.43 | 9.59 | 11.87 | – | – |
| Tata Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -6.70 | -5.67 | -3.09 | -0.15 | 11.89 | 11.92 | – | 0.54 |
| Sundaram Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.86 | -5.10 | -7.12 | -9.06 | 8.41 | – | – | 0.97 |
| SBI Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -5.50 | -5.34 | -3.50 | -4.17 | 9.05 | – | – | 0.73 |
| LIC MF Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -5.39 | -4.22 | 0.87 | -1.92 | 16.61 | – | – | 0.71 |
| Baroda BNP Paribas Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -4.97 | -5.05 | -3.55 | -5.48 | – | – | – | 1.04 |
| Kotak Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -4.22 | -6.85 | -6.38 | – | – | – | – | – |
| WhiteOak Capital Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.40 | – | – | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Sector Passive FOF Other Scheme - FoF Domestic | -3.70 | -4.67 | -3.63 | -3.93 | 11.03 | 9.74 | 12.12 | 0.18 |
| ICICI Prudential Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.26 | -4.10 | -4.75 | -8.52 | 8.83 | 7.68 | 11.32 | 0.88 |
| ICICI Prudential Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -4.06 | -4.85 | -4.88 | -5.41 | 11.55 | 12.37 | 14.46 | – |
| ICICI Prudential Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.71 | -0.08 | 1.74 | 4.05 | 6.89 | 6.45 | 7.06 | 0.33 |
| ICICI Prudential Income plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.50 | 0.29 | 2.15 | 5.03 | 8.99 | 9.36 | 9.14 | 0.06 |
| ICICI Prudential Value Fund Equity Scheme - Value Fund | -2.14 | -4.65 | -6.53 | -9.28 | 10.70 | 12.36 | 13.90 | 0.79 |
| ICICI Prudential Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.15 | -4.60 | -5.34 | -3.49 | 12.49 | 13.61 | 14.69 | – |
| ICICI Prudential Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.53 | 1.48 | 3.08 | 6.56 | 7.25 | 6.77 | 6.33 | 0.34 |