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ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Fund

🧭 The ContrariansDividend YieldEquityOn the Crowwd shelf: The Keeper
NAV 27 Oct 2026₹48.78+0.25% on the day
1 year-11.2%category -7.0%
3 years+11.9%a year, category +10.7%
5 years+12.6%a year, category +10.2%
Since launch+12.9%a year, from 12 Jun 2014

How ₹10,000 has grown

Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹8,882is what ₹10,000 put in on 27 Oct 2025 is worth today-11.2% (-11.2% a year)
55.653.250.848.5Oct 2025Jan 2026Apr 2026Jul 2026Oct 2026
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.

Returns

Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 10 open-ended Regular growth Dividend Yield funds on AMFI’s list.
PeriodThis fundCategoryRank
1 month-4.0%
6 months-7.4%
This yearsince 31 Dec-11.1%
1 year-11.2%
a year
-7.0%
a year
10 of 10
3 yearsannualised+11.9%
a year
+10.7%
a year
3 of 9
5 yearsannualised+12.6%
a year
+10.2%
a year
1 of 6
10 yearsannualised+13.3%
a year
Since launch12 Jun 2014+12.9%
a year

If you had run a SIP

₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years-0.5%₹3.6 lakh invested, a year
5 years+9.7%₹6 lakh invested, a year
10 years+14.5%₹12 lakh invested, a year

Year by year

Calendar-year returns, last NAV of each December.
+41%2017
-12%2018
-3%2019
+14%2020
+47%2021
+9%2022
+39%2023
+21%2024
+12%2025
-11%2026

How bumpy the ride has been

Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer (riskometer: Very High).
LowModerateHighVery high

High swing. Real swings. Expect years where it falls by a fifth or more before it recovers.

Volatility12.8%annualised, 3 years
Worst fall-45.8%Jan 2018 to Mar 2020
Recovery10 momonths back to the old high
1-year windows positive74%of 121 rolling one-year periods
Worst 1 year-32.1%any 12-month window
Best 1 year+79.1%any 12-month window
On the Crowwd shelf

What it is, in plain words

It's grown at a strong pace since 2018, beating its benchmark clearly over three, five, and ten-year periods, with five-year returns near 18% annually. The fund carries relatively low turnover, meaning it holds onto stocks for longer stretches rather than trading frequently. That sizeable lean toward financial companies is worth flagging, since a slowdown in banks would weigh on the fund more than on one spread more evenly.

Holds Dividend yeilding 98.66% and -0.17 net current assets.

Measured against The Nifty 500 TRI (Total Return Index) is a broad market index tracking the top 500 companies on the National Stock Exchange (NSE) of India, accounting for price changes and assuming that all dividends paid by those companies are reinvested back into the index..

Fund facts

From AMFI’s scheme master and the Crowwd Fund Sheets.
Fund houseICICI Prudential Mutual Fund
CategoryDividend Yield
Theme on CrowwdThe Contrarians
Launched12 Jun 2014 (12.4 years)
Plan and optionRegular, Growth
ISININF109KA1TX4
AMFI scheme code129310
52-week range₹48.45 to ₹55.57
Assets under management₹6,328 crore
Expense ratio1.92% a year, as on 21 Oct 2026
Exit load1% if redeemed within 30 days
Minimum SIP₹100
Minimum lump sum₹5,000
RiskometerVery High
Fund managerMittul Kalawadia (Jan 2018)
BenchmarkNifty 500 TRI
Redemption credit2 to 3 working days
Same theme

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Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how ICICI Prudential Dividend Yield Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.

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