ICICI Prudential Dividend Yield Equity Fund Direct Growth
Scheme code: INF109KA1UA0
NAV value:
₹ 56.3600
NAV date: 19 March, 2026
TER: 0.58%
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 | 13.17 | 18.28 | 11.72 |
| 3 year | -11.09 | 42.77 | 16.75 | 17.39 | 19 |
| 5 year | -2.56 | 38.16 | 13.74 | 16.26 | 16.59 |
| 7 year | 11.17 | 21.79 | 15.94 | 15.98 | 14.24 |
| 10 year | 14.62 | 19.74 | 17.14 | 16.98 | 15.12 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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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 (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,86,058 - Absolute Returns: ₹86,058 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,29,019 - Absolute Returns: ₹12,29,019 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹96,60,314 - Absolute Returns: ₹36,60,314 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,68,29,120 - Absolute Returns: ₹84,29,120 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,47,02,727 - Absolute Returns: ₹2,27,02,727 - CAGR: %Drawdown Metrics
Max Drawdown
-44.82 %
Drawdown Duration
26 months
Recovery Time
10 months
Avg Drawdown
-6.50 %
Calmar Ratio by Duration
1
Y
0.4078
3
Y
0.388
5
Y
0.3628
7
Y
0.3565
10
Y
0.3788
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 5.79 | 0.88 | 91.6 | 83.0 | 10.09 % | 4.00 % |
| 3 years | 11.49 | 0.91 | 97.4 | 82.2 | 22.32 % | 11.28 % |
| 5 years | 12.27 | 0.86 | 93.3 | 78.2 | 21.31 % | 9.44 % |
| 7 years | 9.02 | 0.78 | 86.1 | 76.3 | 18.81 % | 10.74 % |
| 10 years | 6.90 | 0.78 | 86.2 | 77.9 | 17.75 % | 12.06 % |
| 12 years | 5.40 | 0.78 | 86.2 | 77.8 | 14.64 % | 10.00 % |
| 15 years | 3.94 | 0.78 | 86.2 | 77.8 | 11.55 % | 7.92 % |