āagmanLoginICICI Prudential Dividend Yield Fund
₹55.52
−₹4.45 (−7.42%)
NAV · 21 Oct 2026
āagman read
Computed by āagmanWorst fall
−12.1%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.30
Risk-adjusted return
3-yr return
+18.1%
Annualised over three years
Volatility (1Y)
12.5%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | −1.0% | +2.3% | −3.4% | +2.3% | +18.1% | +18.4% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
| Holding | Sector | % of assets | vs last month |
|---|
Sector allocation
Risk measures
Sharpe ratio
−0.30
Category —
Max drawdown (1Y)
−12.1
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Franklin India Dividend Yield Fund | — | — | — | — | |
| Aditya Birla Sun Life Dividend Yield Fund | — | — | — | — | |
| UTI - Dividend Yield Fund | — | — | — | — | |
| HDFC DIVIDEND YIELD FUND | — | — | — | — | |
| Tata Dividend Yield Fund | — | — | — | — | |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | — | — | — | — | |
| SBI Dividend Yield Fund | — | — | — | — | |
| LIC MF Dividend Yield Fund | — | — | — | — | |
| Baroda BNP Paribas Dividend Yield Fund | — | — | — | — | |
| Kotak Dividend Yield Fund | — | — | — | — | |
| Median of 11 funds | — | — | — | — |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman