ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option

Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High Risk★★★★★ISIN INF109KA1UB8

NAV · 06-Jul-2026

₹25.7000

+4.37%

-10.63%

1Y (CAGR)

-5.30%

3Y (CAGR)

+10.03%

5Y (CAGR)

+10.31%

Since inception (CAGR)

+7.30%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.37%

Downside dev (3y)

16.10%

Max drawdown (3y)

-23.8%

Sharpe (3y)

0.23

SIP XIRR (3y)

-0.43%

SIP XIRR (5y)

+6.29%

Calendar-year returns

2020 +15.1%2021 +41.4%2022 +1.9%2023 +28.8%2024 +12.6%2025 +3.6%

Fund facts

Fund managerMittul Kalawadia · Sharmila D'Silva

AUM₹64,774 Cr

Expense ratio0.52% · 2026-05-31

TER · AMFI officialDirect 0.75% · Regular 1.90% (2026-06-30)

Launch date25-Apr-2014

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility16.47

AMCICICI Prudential Asset Management Company Limited

Objective · The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

scheme documents ↗