NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Dividend Yield Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.76%
NAV	₹60.24 (11 Nov 2026)
Fund Size	₹6,247.76 Cr
Fund Started	16 May 2014
Lock-in Period	No lock-in
Exit Load	1%Of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment NilIf the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment

Returns	ICICI Pru Dividend Yield Fund - Direct (G)
1M	6.70%
3M	-2.22%
6M	-0.75%
1Y	-1.76%
3Y	15.22%
5Y	15.65%
Since Inception	15.35%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Dividend Yield Fund - Direct (G)
Alpha	3.35
Beta	0.89
Sharpe	0.54
Standard Deviation	4.21

Holding Analysis	ICICI Pru Dividend Yield Fund - Direct (G)
Top 5 Holdings	28.00%
Top 10 Holdings	43.56%
Portfolio Turnover	0.46
Equity	97.24%
Debt	2.47%
Cash	—

Fund Manager	ICICI Pru Dividend Yield Fund - Direct (G)
Name
Managing Since	29 Jan 2018

About	ICICI Pru Dividend Yield Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Scheme Category	Dividend Yield Fund
Benchmark	Nifty 500 TRI
Launch Date	25 Apr 2014