Dividend YieldStrong Buy

ICICI Pru Dividend Yield

ICICI Pru · Direct–Growth · rank #1 / 12 Smart Score ke hisaab se

Data updated 14 Oct 2026

ICICI Pru Dividend Yield ka score 81/100 hai — 12 mein se top-rated Dividend Yield fund (Strong Buy). Mazbooti: 5 saal ka return (category mein 94th percentile) aur 3 saal ka return (category mein 83th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)

1 saal

-6.5%

-2.1% index ke muqable

3 saal

13.0%

+4.0% index ke muqable

5 saal

14.2%

+6.3% index ke muqable

Launch se

14.9%

Risk metrics

Sharpe ratio

0.58

↑ jitna zyada, utna accha

Sortino ratio

—

↑ jitna zyada, utna accha

Std deviation

14.62

↓ jitna kam, utna accha

Alpha

3.68

↑ jitna zyada, utna accha

Beta

0.87

≈1 yaani market ke saath

Isi category ke aur funds

LIC MF Dividend Yield

3 saal 17.4%

Tata Dividend Yield

3 saal 12.8%

FranklIn India Dividend Yield

3 saal 10.1%

UTI Dividend Yield Gr Dir

3 saal 11.5%

Research aur education ke liye — investment advice nahi.

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