ICICI Prudential Dividend Yield Equity Fund Direct Growth

Scheme code: INF109KA1UA0 NAV value: ₹ 53.1800 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 17.63 64.53 47.87 41.96
3 year 22.30 36.73 29.53 24.4
5 year 22.18 30.96 26.42 24.42
7 year 15.84 19.81 17.79 17.18
10 year 15.33 18.35 16.85 16.14

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 47.87
3 year 7.63 16.87 13.32 29.53
5 year 12.6 19.62 15.37 26.42
7 year 10.81 15.2 13.42 17.79
10 year 9.81 13.99 12.12 16.85
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 47.87
3 year 7.94 17.89 14.14 29.53
5 year 13.28 20.23 15.93 26.42
7 year 10.62 15.28 13.42 17.79
10 year 10.08 14.47 12.61 16.85
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 47.87
3 year 9.26 19.51 15.7 29.53
5 year 14.45 21.69 17.28 26.42
7 year 11.07 15.88 13.98 17.79
10 year 10.64 15.2 13.25 16.85
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 47.87
3 year 9.84 20.48 16.73 29.53
5 year 15.2 22.82 18.38 26.42
7 year 11.31 16.28 14.37 17.79
10 year 11.16 15.89 13.85 16.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 47.87
10 year 4.92 20.34 12.6 16.85

Rolling return for 1 year

Average return: 47.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.31 17.63 23.31 17.63 2.84 20.47 01-2024 01-2025
30.97 27.39 37.05 21.74 5.56 29.29 12-2023 12-2024
42.43 38.97 50.66 31.38 6.93 40.86 11-2023 11-2024
49.08 52.76 59.56 42.72 6.1 51.03 10-2023 10-2024
53.95 55.8 61.69 48.35 4.76 54.95 09-2023 09-2024
52.83 58.19 60.67 50.47 4.07 55.54 08-2023 08-2024
54.55 56.62 64.53 47.12 6.2 55.7 07-2023 07-2024
47.62 54.86 62.04 41.08 7.84 51.4 06-2023 06-2024
52.73 55.82 60.23 48.54 4.28 54.33 05-2023 05-2024
55.03 56.97 60.38 51.74 3.13 56.03 04-2023 04-2024
54.25 54.32 60.1 48.68 4.04 54.34 03-2023 03-2024
48.36 52.43 55.89 45.07 4.09 50.44 02-2023 02-2024

Rolling return for 3 year

Average return: 29.53%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.67 22.3 24.67 22.3 1.19 23.48 01-2022 01-2025
26.2 25.87 28.13 23.98 1.47 26.04 12-2021 12-2024
25.57 25.47 27.95 23.15 1.7 25.53 11-2021 11-2024
26.36 26.73 29.26 23.89 1.9 26.56 10-2021 10-2024
30.1 29.67 32.25 27.56 1.67 29.9 09-2021 09-2024
30.18 30.67 32.37 28.51 1.38 30.43 08-2021 08-2024
31.2 32 33.96 29.27 1.68 31.61 07-2021 07-2024
29.05 31.08 33.13 27.07 2.26 30.08 06-2021 06-2024
32.58 31.24 34.71 29.16 2.02 31.92 05-2021 05-2024
33.96 33.2 35.48 31.7 1.36 33.58 04-2021 04-2024
32.5 31.37 34.15 29.75 1.61 31.94 03-2021 03-2024
34.49 32.14 36.73 29.98 2.53 33.33 02-2021 02-2024

Rolling return for 5 year

Average return: 26.42%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.05 25.93 27.05 25.93 0.56 26.49 01-2020 01-2025
27.62 27.82 28.78 26.66 0.75 27.72 12-2019 12-2024
27.04 27.69 28.48 26.26 0.82 27.37 11-2019 11-2024
28.52 29.04 30.28 27.3 1.07 28.78 10-2019 10-2024
29.68 29.63 30.96 28.36 0.92 29.66 09-2019 09-2024
29.41 29.5 30.71 28.21 0.88 29.46 08-2019 08-2024
27.49 27.39 29.1 25.8 1.17 27.44 07-2019 07-2024
23.81 25.16 26.14 22.85 1.26 24.49 06-2019 06-2024
24.36 24.08 25.56 22.89 0.95 24.22 05-2019 05-2024
23.26 23.52 24.1 22.68 0.51 23.39 04-2019 04-2024
24.14 23.1 25.07 22.18 1.09 23.62 03-2019 03-2024
24.48 24.36 25.72 23.14 0.91 24.42 02-2019 02-2024

Rolling return for 7 year

Average return: 17.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.26 15.84 16.26 15.84 0.21 16.05 01-2018 01-2025
16.85 16.72 17.61 15.96 0.59 16.78 12-2017 12-2024
16.93 17.33 17.88 16.39 0.55 17.13 11-2017 11-2024
18.13 18.19 19.28 17.05 0.79 18.16 10-2017 10-2024
18.98 18.98 19.81 18.15 0.59 18.98 09-2017 09-2024
18.77 18.72 19.62 17.88 0.62 18.75 08-2017 08-2024
18.03 18.36 19.09 17.31 0.64 18.2 07-2017 07-2024
17.04 18.1 18.61 16.54 0.82 17.57 06-2017 06-2024
17.69 17.79 18.5 16.99 0.54 17.74 05-2017 05-2024
17.8 17.78 18.37 17.21 0.41 17.79 04-2017 04-2024
18.11 17.83 18.74 17.21 0.55 17.97 03-2017 03-2024
18.35 18.25 19.19 17.41 0.63 18.3 02-2017 02-2024

Rolling return for 10 year

Average return: 16.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.89 15.36 15.89 15.36 0.27 15.62 01-2015 01-2025
16.05 15.86 16.58 15.33 0.45 15.95 12-2014 12-2024
15.86 16.16 16.52 15.51 0.37 16.01 11-2014 11-2024
16.99 17.16 17.78 16.36 0.51 17.07 10-2014 10-2024
17.24 17.36 17.82 16.79 0.37 17.3 09-2014 09-2024
17.57 17.58 18.16 17 0.41 17.58 08-2014 08-2024
17.61 17.72 18.35 16.99 0.48 17.67 07-2014 07-2024
16.88 17.14 17.98 16.05 0.69 17.01 06-2014 06-2024
17.42 17.44 17.99 16.88 0.39 17.43 05-2014 05-2024