In plain English
ICICI Prudential Dividend Yield Equity Fund is a Dividend Yield scheme from ICICI Prudential. Worst historical drawdown: -46% in Mar 2020, recovered in 10 months.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
NAV (Direct-Growth)
₹53.2900
Last 1Y
+1.10%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-45.8%Peak ₹19.03 on 15 Jan 2018 → trough ₹10.31 on 23 Mar 2020 (27 months down).
Feb 2016
-22.5%Peak ₹13.01 on 28 Jan 2015 → trough ₹10.08 on 25 Feb 2016 (13 months down).
Feb 2025
-16.3%Peak ₹54.69 on 27 Sept 2024 → trough ₹45.76 on 28 Feb 2025 (5 months down).
Jun 2022
-14.2%Peak ₹28.27 on 8 Apr 2022 → trough ₹24.25 on 20 Jun 2022 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Peers in Dividend Yield
Other schemes in the same SEBI category, ranked by AUM.
- ₹8.3K Cr+6.75%+14.73%0.83%
SBI Dividend Yield Fund
SBI
- ₹8.3K Cr+3.34%+12.86%0.83%
SBI Dividend Yield Fund
SBI
- ₹6.5K Cr+6.61%+22.66%0.52%
ICICI Prudential Dividend Yield Equity Fund Direct Plan
ICICI Prudential
- ₹6.5K Cr+2.99%+20.06%0.52%
ICICI Prudential Dividend Yield Equity Fund Direct Plan
ICICI Prudential
- ₹5.6K Cr+4.96%+17.50%0.82%
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC
- ₹5.6K Cr-0.87%+14.89%0.82%
HDFC Dividend Yield Fund - Growth Option Direct Plan
HDFC
- ₹3.7K Cr+5.22%+19.83%1.40%
UTI Dividend Yield Fund
UTI
- ₹3.7K Cr-0.57%+16.64%1.40%
UTI Dividend Yield Fund
UTI
Available plans & options
- RegularGrowthICICI Prudential Dividend Yield Equity Fund Growth OptionINF109KA1TX4
- RegularIDCW ReinvestmentICICI Prudential Dividend Yield Equity Fund IDCW OptionINF109KA1TY2
Enrichment pending for this scheme
Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.
Run Portfolio X-Ray