TickerKhojICICI Prudential Mutual Fund · Equity · Dividend Yield · Direct plan
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
₹55.47NAV on 30 Oct 2026Expense ratio 0.76%
29 Oct 2025NAV low 54.78 · high 62.33-10.2%
In plain words
Over 3 years it returned +13.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -15.9%.
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 | -1.6% | +1.9% |
| 3 months | -8.4% | -5.1% |
| 6 months | -6.2% | -3.2% |
| 1 year | -9.7% | -10.2% |
| 3 years (yearly) | +13.4% | +7.4% |
| 5 years (yearly) | +14.7% | +6.5% |
| 10 years (yearly) | +14.6% | +11.3% |
| Since start (yearly) | +14.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,10,872 | -12.2% |
| 3 years | ₹3,60,000 | ₹3,70,515 | +1.8% |
| 5 years | ₹5,90,000 | ₹7,87,489 | +11.3% |
| 10 years | ₹11,90,000 | ₹27,47,182 | +15.9% |
Other plan of this fund: ICICI Prudential Dividend Yield Fund - Regular Plan - Growth