EquityDividend Yield FundDirect · Growth
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential · Scheme 129312
₹59.97▼ 0.56%NAV · 2026-09-18
Decent FundScore
AUM
₹6,785 cr
Expense ratio
0.75%
3Y CAGR
18.1%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 500 TRI
Fund manager: Mrinal Singh, Mittul KalawadiaExit load: Exit load of 1%, if redeemed within 1 month.
Decent · 62/100
A solid option with a few areas worth a closer look.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Strong long-term record — 18.4% CAGR over 5 years.
- ✓Compounding well recently — 18.1% CAGR over 3 years.
- ✓3Y CAGR: +18.1%
- ✓Positive 3Y windows: 91% of rolling 3Y windows positive
📉 What could drag it down
- •Can fall sharply — dropped 45% in its worst stretch. Stomach needed.
- •1Y return: +2.3%
- •1Y return vs category: -2.1% vs category avg
FundScore breakdown
62/100 · Decent
Returns
Strong
Consistency
Average
Risk-adjusted
Average
Downside protection
Average
Cost efficiency
Excellent
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.