sectorHigh risk

ICICI Prudential Dividend Yield Fund - Direct Plan - Growth

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From ICICI Prudential Mutual Fund. It's been running since 12 Jun 2014.

Latest price per unit

₹59.16

▲ 0.15% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.01 L

▲ ₹1.0k gain · 1.0% / year

Invested 3 years ago

₹1.58 L

▲ ₹58.2k gain · 16.5% / year

Invested 5 years ago

₹2.25 L

▲ ₹1.25 L gain · 17.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

12.9%

The value swings roughly 13% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-44.82%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year1.04%

CAGR — 3 years16.53%

CAGR — 5 years17.57%

CAGR — since launch14.81%

Volatility — 1 year (annualised)12.27%

Volatility — 3 years (annualised)12.86%

Max drawdown — 1 year-12.11%

Max drawdown — 3 years-15.88%

Sharpe ratio — 1 year (rf=6%)-0.40

Sharpe ratio — 3 years (rf=6%)0.73

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Equity Schemes - Dividend Yield Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF109KA1UA0
ISIN (Div re-invest): —
Fund code: 129312
First price on record: 12 Jun 2014 · 3,009 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.