ICICI Prudential Dividend Yield Equity Fund Direct Growth (0P000134CI) - Performance

58.48000 INR

0.03

0.05%

Last update Sep 5, 9:15 AM IST

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58.45000

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ICICI Prudential Dividend Yield Equity Fund D...

58.48

0.03

0.05%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.070	0	1
1 month	-0.012	0	1
3 months	0.032	0	66
1 year	0.008	0	1
3 years	0.260	0	1
5 years	0.308	0	1
10 years	0.166	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.227	—
2023	0.408	—
2022	0.108	—
2021	0.487	—
2020	0.151	—
2019	-0.022	—
2018	-0.111	—
2017	0.416	—
2016	0.103	—
2015	-0.045	—
2014	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.005	0.078	—	—
2024	0.113	0.097	0.109	-0.094
2023	0.004	0.108	0.101	0.149
2022	0.029	-0.076	0.094	0.065
2021	0.102	0.138	0.158	0.025
2020	-0.277	0.180	0.095	0.232
2019	0.033	-0.016	-0.050	0.013
2018	-0.076	-0.026	-0.006	-0.006
2017	0.166	0.076	0.025	0.102
2016	-0.057	0.111	0.091	-0.035
2015	-0.047	-0.013	0.007	0.007
2014	0.064	0.079	—	—

Load adjusted returns

Year	Return
1 year	-0.002
3 years	0.260
5 years	0.308
10 years	0.166