ICICI Prudential Dividend Yield Equity Fund Direct Growth

Scheme code: INF109KA1UA0 NAV value: ₹ 56.0900 NAV date: 7 May, 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	15.51	36.61
3 year	6.28	33.32	15.79	28.51
5 year	3.54	26.02	13.5	15.96
7 year	3.33	15.62	11.71	15.16
10 year	3.49	17.22	10.6	16.54
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	36.61
3 year	9.08	58.7	29.31	28.51
5 year	3.67	48	18.04	15.96
7 year	3.8	31.03	14.14	15.16
10 year	3.8	28.93	12.39	16.54
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	36.61
3 year	7.68	33.37	17.09	28.51
5 year	2.35	27.63	13.51	15.96
7 year	3.76	16.01	12.07	15.16
10 year	3.56	16.94	10.92	16.54
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	36.61
3 year	8.04	34.46	18.26	28.51
5 year	3.37	28.64	14.21	15.96
7 year	3.97	16.42	12.41	15.16
10 year	3.53	17.72	11.22	16.54
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

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	4.9	11.6
3 year	7.3	14.5
5 year	7.48	10.8
7 year	6.39	10.45
10 year	5.95	11.43

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	11.6
3 year	20.64	14.5
5 year	13	10.8
7 year	9.48	10.45
10 year	7.99	11.43

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	11.6
3 year	8.22	14.5
5 year	7.77	10.8
7 year	6.6	10.45
10 year	6.23	11.43

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	11.6
3 year	8.71	14.5
5 year	8.22	10.8
7 year	6.82	10.45
10 year	6.47	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%