EquityDividend Yield FundDirect · Growth
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential · Scheme 129312
₹61.16▼ 0.62%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.8%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.71% |
| 3 Months | +3.26% |
| 6 Months | -0.28% |
| 1 Year | +5.87% |
| 3 Years (CAGR) | +18.81% |
| 5 Years (CAGR) | +19.16% |
| 10 Years (CAGR) | +16.52% |
| Since Launch | +15.23% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns79
Consistency53
Risk-adjusted52
Downside protection48
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.8%
- ✓ 3Y CAGR vs category: +3.4% vs category avg
- ✓ Positive 3Y windows: 91% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +9.6%
- ✓ Volatility: 15% annualised
What to watch
- • 1Y return: +5.9%
- • Beat category: beat category in 52% of windows
- • Sharpe ratio: 0.62
- • Sortino ratio: 0.74
Risk metrics
Sharpe ratio
0.62
Sortino ratio
0.74
Volatility
14.83%
Max drawdown
-44.82%
Downside capture
81.80%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.