ICICI Prudential Dividend Yield Equity Fund Direct Growth

Scheme code: INF109KA1UA0 NAV value: ₹ 54.0900 NAV date: 20 December, 2024
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 27.35 64.53 50.30 44.49
3 year 23.15 36.73 30.85 25.54
5 year 19.47 30.96 25.51 23.69

Rolling return for 1 year

Average return: 50.30
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
41.85 44.8 48.7 38.13 3.88 43.37 01-2023 01-2024
34.05 37 44.21 27.35 6.05 35.65 12-2022 12-2023

Rolling return for 3 year

Average return: 30.85
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
33.32 32.06 35.44 30 1.97 32.7 01-2021 01-2024
32.74 32.48 36.01 29.29 2.38 32.63 12-2020 12-2023

Rolling return for 5 year

Average return: 25.51
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
22.19 22.23 23.35 21.08 0.8 22.21 01-2019 01-2024
20.82 21.23 22.6 19.47 1.12 21.03 12-2018 12-2023