ICICI Prudential Dividend Yield Equity Fund
Direct · Growth ₹61.16
04 Aug 2026
NAV
17.5%
3Y CAGR
16.5%
5Y CAGR
17.0%
10Y CAGR
16.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
11.59
Sharpe
-44.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.72 L | 18.2% | -60.0% | 100.2% |
| 3 Years | ₹36.00 L | ₹48.81 L | 18.6% | -28.4% | 41.3% |
| 5 Years | ₹60.00 L | ₹96.82 L | 18.0% | -12.9% | 37.6% |
| 7 Years | ₹84.00 L | ₹1.71 Cr | 20.4% | 9.9% | 28.8% |
| 10 Years | ₹1.20 Cr | ₹3.44 Cr | 20.1% | 17.2% | 22.8% |
| 12 Years | ₹1.44 Cr | ₹4.29 Cr | 17.1% | 16.5% | 17.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 18.2% | 14.5% | 15.6% | +3.7% |
| 3 Years | 18.6% | 11.2% | 17.0% | +7.4% |
| 5 Years | 18.0% | 10.4% | 16.9% | +7.6% |
| 7 Years | 20.4% | 10.6% | 17.1% | +9.8% |
| 10 Years | 20.1% | 11.5% | 17.3% | +8.6% |
| 12 Years | 17.1% | 11.4% | 16.1% | +5.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.8% | 12.4% | -37.6% | 98.5% | 0.47 | 1.34 | 77% | — | — |
| 3 Years | 17.5% | 18.0% | -11.1% | 42.8% | 0.98 | 3.06 | 91% | — | — |
| 5 Years | 16.5% | 14.1% | -2.6% | 38.2% | 1.10 | 7.73 | 99% | — | — |
| 10 Years | 17.0% | 17.1% | 14.6% | 19.7% | 11.59 | — | 100% | — | — |
-44.8%
Max Drawdown
26 mo
Drawdown Duration
10 mo
Recovery Time
-6.5%
Avg Drawdown
Calmar Ratio by Duration
0.40
1Y
0.39
3Y
0.37
5Y
0.36
7Y
0.38
10Y
0.34
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +5.71 | 0.90 | 92.5% | 84.5% | 6.5% | 0.2% |
| 3 Years | +10.79 | 0.92 | 98.3% | 84.7% | 19.1% | 8.5% |
| 5 Years | +10.63 | 0.87 | 92.6% | 79.9% | 19.3% | 9.0% |
| 7 Years | +10.28 | 0.78 | 87.3% | 76.6% | 21.5% | 12.5% |
| 10 Years | +6.40 | 0.79 | 86.2% | 78.5% | 16.6% | 11.2% |
| 12 Years | +5.77 | 0.81 | 87.0% | 79.8% | 15.3% | 10.3% |
| 15 Years | +4.69 | 0.81 | 87.4% | 79.8% | 12.8% | 8.5% |
68
Total Holdings
43.9%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 7.15% |
| 2 | ICICI Bank Ltd. | 5.99% |
| 3 | Sun Pharmaceutical Industries Ltd. | 5.82% |
| 4 | Axis Bank Ltd. | 4.63% |
| 5 | Reliance Industries Ltd. | 4.19% |
| 6 | NTPC Ltd. | 4.09% |
| 7 | Maruti Suzuki India Ltd. | 3.26% |
| 8 | Larsen & Toubro Ltd. | 3.13% |
| 9 | Bharti Airtel Ltd. | 2.83% |
| 10 | Interglobe Aviation Ltd. | 2.76% |