Icici Prudential Dividend Yield Equity Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 04-12-2025
NAV ₹54.79(R) -0.29% ₹61.39(D) -0.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.85% 22.06% 25.96% 19.05% 16.29%
Direct 9.18% 23.7% 27.61% 20.43% 17.5%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 15.35% 19.65% 20.88% 22.65% 18.73%
Direct 16.76% 21.24% 22.53% 24.21% 20.05%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.38 0.73 0.9 9.19% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.97% -12.0% -15.74% 0.84 8.65%
Fund AUM As on: 30/06/2025 5295 Cr
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Dividend Yield Equity Fund IDCW Option 21.81
-0.0700
-0.3200%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option 28.18
-0.0800
-0.2800%
ICICI Prudential Dividend Yield Equity Fund Growth Option 54.79
-0.1600
-0.2900%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option 61.39
-0.1800
-0.2900%

Review Date: 04-12-2025

Beginning of Analysis

The Icici Prudential Dividend Yield Equity Fund has shown an excellent past performence in Dividend Yield Fund. The Icici Prudential Dividend Yield Equity Fund has a Jensen Alpha of 9.19% which is higher than the category average of 3.5%. Here the Icici Prudential Dividend Yield Equity Fund has shown very good performance in terms of risk adjusted returns. The Icici Prudential Dividend Yield Equity Fund has a Sharpe Ratio of 1.38 which is higher than the category average of 0.97. Here the Icici Prudential Dividend Yield Equity Fund has shown very good performance in terms of risk adjusted returns.
The past performance of the {fund_name_eng} may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds.
Dividend Yield Mutual Funds are ideal for income-seeking investors who want a regular income stream through dividends while also benefiting from potential capital appreciation. These funds invest in high dividend-yielding stocks, which are generally less volatile and provide stable returns. However, they may underperform in bull markets compared to growth-oriented funds and are subject to market and sector-specific risks. Investors should carefully assess their income needs, risk tolerance, and investment horizon before investing in these funds. Additionally, the tax implications of dividends and capital gains should be considered.

Icici Prudential Dividend Yield Equity Fund Return Analysis

The Icici Prudential Dividend Yield Equity Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Dividend Yield Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Dividend Yield Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 0.85%, 5.03 and 7.89 in last one, three and six months respectively. In the same period the category average return was 0.51%, 4.27% and 5.06% respectively.
  • Icici Prudential Dividend Yield Equity Fund has given a return of 9.18% in last one year. In the same period the Nifty 500 TRI return was 3.82%. The fund has given 5.36% more return than the benchmark return.
  • The fund has given a return of 23.7% in last three years and rank 1st out of seven funds in the category. In the same period the Nifty 500 TRI return was 15.22%. The fund has given 8.48% more return than the benchmark return.
  • Icici Prudential Dividend Yield Equity Fund has given a return of 27.61% in last five years and category average returns is 22.77% in same period. The fund ranked 1.0st out of four funds in the category. In the same period the Nifty 500 TRI return was 17.88%. The fund has given 9.73% more return than the benchmark return.
  • The fund has given a return of 17.5% in last ten years and ranked 1.0st out of four funds in the category. In the same period the Nifty 500 TRI return was 14.96%. The fund has given 2.54% more return than the benchmark return.
  • The fund has given a SIP return of 16.76% in last one year whereas category average SIP return is 11.84%. The fund one year return rank in the category is 2nd in 9 funds
  • The fund has SIP return of 21.24% in last three years and ranks 1st in 7 funds. The fund has given the highest SIP return in the category in last three years.
  • The fund has SIP return of 22.53% in last five years whereas category average SIP return is 18.04%.

Icici Prudential Dividend Yield Equity Fund Risk Analysis

  • The fund has a standard deviation of 11.97 and semi deviation of 8.65. The category average standard deviation is 13.09 and semi deviation is 9.46.
  • The fund has a Value at Risk (VaR) of -12.0 and a maximum drawdown of -15.74. The category average VaR is -14.38 and the maximum drawdown is -18.24. The fund has a beta of 0.85 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Dividend Yield Fund Category
  • Good Performance in Dividend Yield Fund Category
  • Poor Performance in Dividend Yield Fund Category
  • Very Poor Performance in Dividend Yield Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.75 0.33
    0.42
    		-2.09 | 2.15 5 | 9 Good
    3M Return % 4.72 4.18
    3.99
    		2.14 | 5.83 3 | 9 Very Good
    6M Return % 7.22 4.72
    4.47
    		1.46 | 7.22 1 | 9 Very Good
    1Y Return % 7.85 3.82
    0.79
    		-2.18 | 7.85 1 | 9 Very Good
    3Y Return % 22.06 15.22
    17.77
    		15.53 | 22.06 1 | 7 Very Good
    5Y Return % 25.96 17.88
    21.71
    		19.48 | 25.96 1 | 4 Very Good
    7Y Return % 19.05 15.87
    17.40
    		16.34 | 19.05 1 | 4 Very Good
    10Y Return % 16.29 14.96
    14.85
    		13.03 | 16.29 1 | 4 Very Good
    1Y SIP Return % 15.35
    10.60
    		5.01 | 15.35 1 | 9 Very Good
    3Y SIP Return % 19.65
    14.86
    		12.39 | 19.65 1 | 7 Very Good
    5Y SIP Return % 20.88
    16.99
    		14.67 | 20.88 1 | 4 Very Good
    7Y SIP Return % 22.65
    19.37
    		17.89 | 22.65 1 | 4 Very Good
    10Y SIP Return % 18.73
    16.72
    		15.37 | 18.73 1 | 4 Very Good
    Standard Deviation 11.97
    13.09
    		11.97 | 14.13 1 | 7 Very Good
    Semi Deviation 8.65
    9.46
    		8.48 | 10.28 2 | 7 Very Good
    Max Drawdown % -15.74
    -18.24
    		-20.26 | -15.68 2 | 7 Very Good
    VaR 1 Y % -12.00
    -14.38
    		-16.29 | -12.00 1 | 7 Very Good
    Average Drawdown % -5.20
    -6.40
    		-9.28 | -4.55 2 | 7 Very Good
    Sharpe Ratio 1.38
    0.97
    		0.77 | 1.38 1 | 7 Very Good
    Sterling Ratio 0.90
    0.68
    		0.57 | 0.90 1 | 7 Very Good
    Sortino Ratio 0.73
    0.49
    		0.38 | 0.73 1 | 7 Very Good
    Jensen Alpha % 9.19
    3.50
    		0.81 | 9.19 1 | 7 Very Good
    Treynor Ratio 0.20
    0.14
    		0.11 | 0.20 1 | 7 Very Good
    Modigliani Square Measure % 25.36
    19.18
    		16.62 | 25.36 1 | 7 Very Good
    Alpha % 6.38
    3.33
    		-0.18 | 6.38 1 | 7 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.85 0.33 0.51 -1.96 | 2.21 5 | 9 Good
    3M Return % 5.03 4.18 4.27 2.55 | 6.26 2 | 9 Very Good
    6M Return % 7.89 4.72 5.06 2.35 | 7.89 1 | 9 Very Good
    1Y Return % 9.18 3.82 1.93 -1.40 | 9.18 1 | 9 Very Good
    3Y Return % 23.70 15.22 19.08 17.00 | 23.70 1 | 7 Very Good
    5Y Return % 27.61 17.88 22.77 20.19 | 27.61 1 | 4 Very Good
    7Y Return % 20.43 15.87 18.37 17.03 | 20.43 1 | 4 Very Good
    10Y Return % 17.50 14.96 15.77 13.88 | 17.50 1 | 4 Very Good
    1Y SIP Return % 16.76 11.84 5.90 | 17.00 2 | 9 Very Good
    3Y SIP Return % 21.24 16.15 13.37 | 21.24 1 | 7 Very Good
    5Y SIP Return % 22.53 18.04 15.64 | 22.53 1 | 4 Very Good
    7Y SIP Return % 24.21 20.42 18.60 | 24.21 1 | 4 Very Good
    10Y SIP Return % 20.05 17.67 16.21 | 20.05 1 | 4 Very Good
    Standard Deviation 11.97 13.09 11.97 | 14.13 1 | 7 Very Good
    Semi Deviation 8.65 9.46 8.48 | 10.28 2 | 7 Very Good
    Max Drawdown % -15.74 -18.24 -20.26 | -15.68 2 | 7 Very Good
    VaR 1 Y % -12.00 -14.38 -16.29 | -12.00 1 | 7 Very Good
    Average Drawdown % -5.20 -6.40 -9.28 | -4.55 2 | 7 Very Good
    Sharpe Ratio 1.38 0.97 0.77 | 1.38 1 | 7 Very Good
    Sterling Ratio 0.90 0.68 0.57 | 0.90 1 | 7 Very Good
    Sortino Ratio 0.73 0.49 0.38 | 0.73 1 | 7 Very Good
    Jensen Alpha % 9.19 3.50 0.81 | 9.19 1 | 7 Very Good
    Treynor Ratio 0.20 0.14 0.11 | 0.20 1 | 7 Very Good
    Modigliani Square Measure % 25.36 19.18 16.62 | 25.36 1 | 7 Very Good
    Alpha % 6.38 3.33 -0.18 | 6.38 1 | 7 Very Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Icici Prudential Dividend Yield Equity Fund NAV Regular Growth Icici Prudential Dividend Yield Equity Fund NAV Direct Growth
    04-12-2025 54.79 61.39
    03-12-2025 54.81 61.42
    02-12-2025 54.95 61.57
    01-12-2025 55.17 61.81
    28-11-2025 55.14 61.77
    27-11-2025 55.2 61.84
    26-11-2025 55.19 61.83
    25-11-2025 54.55 61.11
    24-11-2025 54.62 61.19
    21-11-2025 54.94 61.54
    20-11-2025 55.19 61.82
    19-11-2025 55.0 61.6
    18-11-2025 54.85 61.43
    17-11-2025 55.1 61.71
    14-11-2025 54.91 61.49
    13-11-2025 54.84 61.41
    12-11-2025 54.7 61.25
    11-11-2025 54.46 60.98
    10-11-2025 54.16 60.64
    07-11-2025 54.15 60.63
    06-11-2025 54.11 60.58
    04-11-2025 54.38 60.87

    Fund Launch Date: 25/Apr/2014
    Fund Category: Dividend Yield Fund
    Investment 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.
    Fund Description: An open ended equity scheme predominantly investing in dividend yielding stocks
    Fund Benchmark: Nifty Dividend Opportunities 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.