ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual FundAMFI 129312NAV ₹55.47 as of 30 Oct '26
Too new to judge. There is no honest way to say how this fund behaves in a falling market yet.
Launched too recently to have a record of its own across rising, in-between and falling markets. There is nothing honest to show here yet.
What counts as a rising, in-between or falling market?
Every month of the last 10 years is labelled from the NIFTY 500's month-end close, before any fund is looked at. Falling means the index sat 8% or more below its own running peak. Rising means it was above its 10-month average and within 5% of that peak. In-between is everything else — including a strong month that has not yet carried the index back to its peak.
Return a yearis what this fund's own NAV did over just those months, compounded — not averaged. vs similar funds is the same figure for the median fund in its SEBI category over the very same months, so both sides face the identical market.
Which state a month was in is only knowable afterwards, so this describes what already happened and does not forecast what comes next. Built from AMFI's published NAV history.
Fund facts
- Category
- Dividend Yield
- Fund size
- ₹6,470 Cr
- Expense ratio
- 0.76% (Direct)
- Riskometer
- Very High
What the fund aims to do
The investment objective of the Scheme is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield
Analysis of public AMFI data for research. Market states are labelled mechanically from NIFTY 500 month-end closes and are only knowable in hindsight. Past behaviour is not a forecast. We are not a registered investment adviser and nothing here is a recommendation to buy or sell.