ReviewDirect · Growth
ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual FundEquity Schemes - Dividend Yield Fund12.3 years
The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
- NAV
- 57.21
- 15 Sept 2026
- 1Y
- -1.9%
- Trailing CAGR
- Upside capture
- +99%
- Vs NIFTY 500 TRI
- Downside capture
- +86%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.9%
- 3Y+14.4%
- 5Y+17.1%
- 10Y+15.0%
- SI+15.3%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-6.3%
- 3Y+5.3%
- 5Y+14.0%
- 10Y+17.0%
- Since inception
- +15.3%
- Calendar-day CAGR
- Excess 1Y
- +0.0%
- Category median, same plan and option
- 3Y win rate
- +69%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- -11.1%
- 2298 daily-ending windows
- Median rolling 3Y
- +17.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +99%
- 1806 daily-ending windows
- SIP 3Y XIRR
- +5.3%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 15 Sept 2026.
- 1Y excess
- -1.8%
- Fund minus TRI
- 3Y excess
- +4.4%
- Fund minus TRI
- Upside capture
- +99%
- Benchmark-up months
- Downside capture
- +86%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 13 days
- 134 recovered episodes
- Longest recovery
- 287 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
24 Jan 2018 – 4 Jan 2021
Trough 23 Mar 2020 · recovered in 287 days
-44.8%
28 Jan 2015 – 4 Jul 2016
Trough 25 Feb 2016 · recovered in 130 days
-21.9%
27 Sept 2024 – 16 Oct 2025
Trough 28 Feb 2025 · recovered in 230 days
-15.9%
8 Apr 2022 – 17 Aug 2022
Trough 20 Jun 2022 · recovered in 58 days
-14.0%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
50
Consistency
68
Risk-adjusted
60
Drawdown
0
Mean
56
Portfolio
31 Aug 2026 · 77 holdings · top 10 are 43.0%.
- Top 5
- 27.3%
- Top 10
- 43.0%
- Largest holding
- 6.9%
- Effective holdings
- 35.3
HDFC Bank Ltd
Financial
6.9%
ICICI Bank Ltd
Financial
6.7%
Sun Pharmaceutical Industries Ltd
Healthcare
5.4%
Axis Bank Ltd
Financial
4.3%
Reliance Industries Ltd
Energy & Utilities
3.9%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Review
Engine status
Review
Closer look
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 69% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.