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ICICI Pru Dividend Yield Fund - Regular (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Mittul Kalawadia

07 Oct 26 | 12:00 AM

17.64 -0.11 (-0.62%)

  • Underperforms

    -6.39%

    Return (1Y)

    underperformed Nifty 500 TRI by -2.31%

  • Less Volatile

    0.79%

    Standard Deviation (1Y)

    Lower Equity - Diversified by -0.57%

  • Not so consistent

    4/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

    Not Rated

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year ICICI Pru Dividend Yield Fund - Regular (IDCW), has beaten by -2.31% (CAGR difference)

-6.39%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

08 Oct 2025

Risk

In last 1 year , the volatility of ICICI Pru Dividend Yield Fund - Regular (IDCW) is Lower than by -0.57%

0.79%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition