ICICI Prudential Dividend Yield Equity Fund Direct Growth

Scheme code: INF109KA1UA0 NAV value: ₹ 54.6400 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	2.71	64.53	36.61	31.66
3 year	13.67	43.94	28.51	23.95
5 year	-0.31	38.52	15.96	15.54
7 year	10.74	19.81	15.16	13.83
10 year	14.62	18.35	16.54	15.39

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	36.61
3 year	6.28	33.32	15.57	28.51
5 year	0.74	26.02	12.91	15.96
7 year	3.33	15.62	11.64	15.16
10 year	3.49	17.22	10.65	16.54
12 year	3.07	16.17	10.8
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	36.61
3 year	6.56	32.12	15.66	28.51
5 year	1	26.2	12.75	15.96
7 year	3.8	15.42	11.84	15.16
10 year	3.8	18	11.09	16.54
12 year	3.63	16.86	11.19
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	36.61
3 year	7.68	33.37	17	28.51
5 year	0.71	27.63	13.15	15.96
7 year	3.76	16.01	12.04	15.16
10 year	3.56	16.94	10.94	16.54
12 year	3.31	16.54	10.99
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	36.61
3 year	8.04	34.46	17.98	28.51
5 year	0.69	28.64	13.53	15.96
7 year	3.97	16.42	12.35	15.16
10 year	3.53	17.72	11.24	16.54
12 year	3.1	16.97	11.25
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 36.61% - Median return: 42.58% - Average standard deviation: 5.1

Rolling return for 3 year

- Average return: 28.51% - Median return: 28.96% - Average standard deviation: 1.97

Rolling return for 5 year

- Average return: 15.96% - Median return: 13.75% - Average standard deviation: 0.99

Rolling return for 7 year

- Average return: 15.16% - Median return: 15.21% - Average standard deviation: 0.63

Rolling return for 10 year

- Average return: 16.54% - Median return: 16.52% - Average standard deviation: 0.46

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,39,073	1,39,073	11.60
3 year	36,00,000	54,03,973	18,03,973	14.50
5 year	60,00,000	1,00,18,828	40,18,828	10.80
7 year	84,00,000	1,68,38,167	84,38,167	10.45
10 year	1,20,00,000	3,54,21,874	2,34,21,874	11.43

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	11.6
3 year	7.35	14.5
5 year	7.28	10.8
7 year	6.36	10.45
10 year	5.93	11.43

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	11.6
3 year	7.51	14.5
5 year	7.25	10.8
7 year	6.38	10.45
10 year	6.15	11.43

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	11.6
3 year	8.25	14.5
5 year	7.64	10.8
7 year	6.58	10.45
10 year	6.21	11.43

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	11.6
3 year	8.74	14.5
5 year	7.97	10.8
7 year	6.78	10.45
10 year	6.43	11.43

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,39,073 - Absolute Returns: ₹1,39,073 - CAGR: 11.6%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,03,973 - Absolute Returns: ₹18,03,973 - CAGR: 14.5%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,00,18,828 - Absolute Returns: ₹40,18,828 - CAGR: 10.8%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,68,38,167 - Absolute Returns: ₹84,38,167 - CAGR: 10.45%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,54,21,874 - Absolute Returns: ₹2,34,21,874 - CAGR: 11.43%