ICICI Prudential Dividend Yield Equity Fund Direct Growth
Scheme code: INF109KA1UA0
NAV value:
₹ 61.1400
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Dividend Yield Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -37.59 | 98.51 | 13.19 | 18.45 | 17.05 |
| 3 year | -11.09 | 42.77 | 16.01 | 17.10 | 18.21 |
| 5 year | -2.56 | 38.16 | 13.48 | 15.73 | 15.96 |
| 7 year | 11.17 | 20.92 | 15.65 | 15.62 | 13.98 |
| 10 year | 14.62 | 18.05 | 16.94 | 16.70 | 14.98 |