Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dividend Yield Fund median (12 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 12 Jun 2014 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | ICICI Prudential Dividend Yield Equity Fund |
|---|---|
| 12 Jun 2014 | ₹100.00 |
| 18 Jun 2015 | ₹105.12 |
| 23 Jun 2016 | ₹107.32 |
| 29 Jun 2017 | ₹140.44 |
| 05 Jul 2018 | ₹121.32 |
| 11 Jul 2019 | ₹104.12 |
| 16 Jul 2020 | ₹92.77 |
| 22 Jul 2021 | ₹145.84 |
| 28 Jul 2022 | ₹156.08 |
| 03 Aug 2023 | ₹181.88 |
| 08 Aug 2024 | ₹257.73 |
| 14 Aug 2025 | ₹243.55 |
| 20 Aug 2026 | ₹231.11 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹25.26 Very High risk ★★☆☆☆ | Category median Dividend Yield Fund · 12 funds |
|---|---|---|
| -6.82% | -0.52% | |
| +8.26% | +10.62% | |
| +9.01% | +9.95% | |
| +7.13% | +7.72% | |
| +7.11% | +8.77% | |
| +5.53% | — | |
| +9.05% | +12.23% | |
| +8.39% | +9.99% | |
| +8.56% | +8.64% | |
| Risk | ||
| 15.23% | 15.14% | |
| 0.12 | 0.13 | |
| 0.14 | 0.16 | |
| -55.29% | -22.06% | |
| Nifty 500 | — | |
| -2.73% | -0.78% | |
| 0.93 | 0.94 | |
| 84.5% | 90.9% | |
| 96.8% | 95.2% | |
| 0.75% | 1.07% | |
| ₹6,470Cr | ₹1,253Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹5.00K | — | |
| 93% | 8% | |
| Sharmila D'silva | — | |
| 12 Jun 2014 | — | |
| 67 | — | |
| 44.9% | — | |
| 2.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.