TickerKhojICICI Prudential Mutual Fund · Equity · Dividend Yield · Regular plan
ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
₹48.96NAV on 30 Oct 2026Expense ratio 1.92%
29 Oct 2025NAV low 48.45 · high 55.57-11.3%
In plain words
Over 3 years it returned +12.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.3%.
On 3-year return it ranks 2 of 9 funds in Dividend Yield.
A monthly SIP over 10 years ended ₹1,98,298 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.7% | +1.9% |
| 3 months | -8.7% | -5.1% |
| 6 months | -6.7% | -3.2% |
| 1 year | -10.8% | -10.2% |
| 3 years (yearly) | +12.0% | +7.4% |
| 5 years (yearly) | +13.2% | +6.5% |
| 10 years (yearly) | +13.3% | +11.3% |
| Since start (yearly) | +12.9% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,10,058 | -13.3% |
| 3 years | ₹3,60,000 | ₹3,62,754 | +0.5% |
| 5 years | ₹5,90,000 | ₹7,57,623 | +9.8% |
| 10 years | ₹11,90,000 | ₹25,48,884 | +14.5% |
Other plan of this fund: ICICI Prudential Dividend Yield Fund - Direct Plan - Growth