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BSE - Delayed Quote INR

ICICI Pru Dividend Yield Eq Dir Gr (0P000134CI.BO)

56.33
+0.09
+(0.16%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.68%
5y Average Return 34.10%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 48.66%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 48.66%
Worst 3Y Total Return 0.02%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000134CI.BO
Category
YTD
0.46%
0.00%
1-Month
7.44%
0.00%
3-Month
0.46%
0.00%
1-Year
10.73%
0.00%
3-Year
23.17%
0.00%
5-Year
35.41%
0.00%
10-Year
16.17%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000134CI.BO
Category
2025
--
--
2024
22.67%
--
2023
40.83%
--
2022
10.82%
--
2021
48.66%
--
2020
15.07%
--
2019
-2.18%
--
2018
-11.11%
--

2017
41.65%
--
2016
10.32%
--
2015
-4.53%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.46% -- -- --
2024 11.29% 9.70% 10.91% -9.40%
2023 0.38% 10.80% 10.15% 14.95%
2022 2.92% -7.60% 9.45% 6.47%
2021 10.16% 13.79% 15.75% 2.45%
2020 -27.73% 18.02% 9.54% 23.16%
2019 3.30% -1.60% -4.99% 1.28%
2018 -7.60% -2.61% -0.58% -0.64%
2017 16.56% 7.64% 2.49% 10.16%
2016 -5.73% 11.12% 9.15% -3.51%

2015 -4.69% -1.31% 0.75% 0.74%
2014 6.37% 7.93% -- --

Rank in Category (By Total Return)

YTD 1
1-Month 29
3-Month 1
1-Year 21
3-Year 1
5-Year 1

Load Adjusted Returns

1-Year 9.73%
3-Year 23.17%
5-Year 35.41%
10-Year 16.17%

Performance & Risk

YTD Return 3.68%
5y Average Return 34.10%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return 0.46%
Yield 0.00%
Morningstar Rating
Inception Date May 16, 2014

Fund Summary

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