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Dusseldorf - Delayed Quote INR

ICICI Pru Dividend Yield Eq Dir IDCW-P (0P000134CJ.BO)

25.85
+0.04
+(0.15%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.92%
5y Average Return 32.02%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 41.53%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 41.53%
Worst 3Y Total Return -0.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000134CJ.BO
Category
YTD
-0.27%
0.00%
1-Month
6.66%
0.00%
3-Month
-0.27%
0.00%
1-Year
9.94%
0.00%
3-Year
22.31%
0.00%
5-Year
33.30%
0.00%
10-Year
15.02%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000134CJ.BO
Category
2025
--
--
2024
21.84%
--
2023
39.84%
--
2022
10.07%
--
2021
41.44%
--
2020
15.11%
--
2019
-3.54%
--
2018
-11.79%
--

2017
41.53%
--
2016
10.41%
--
2015
-4.59%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.27% -- -- --
2024 10.53% 9.71% 10.88% -9.38%
2023 -0.32% 10.84% 10.15% 14.91%
2022 2.23% -7.56% 9.42% 6.46%
2021 4.76% 13.85% 15.70% 2.50%
2020 -27.65% 17.95% 9.52% 23.16%
2019 3.35% -1.62% -6.30% 1.25%
2018 -7.58% -2.63% -1.35% -0.63%
2017 16.49% 7.63% 2.52% 10.10%
2016 -5.76% 11.16% 9.20% -3.48%

2015 -4.69% -1.34% 0.77% 0.68%
2014 6.37% 7.93% -- --

Rank in Category (By Total Return)

YTD 4
1-Month 44
3-Month 4
1-Year 23
3-Year 2
5-Year 6

Load Adjusted Returns

1-Year 8.94%
3-Year 22.31%
5-Year 33.30%
10-Year 15.02%

Performance & Risk

YTD Return 2.92%
5y Average Return 32.02%
Rank in Category (ytd) 4
% 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 -0.27%
Yield 8.78%
Morningstar Rating
Inception Date May 16, 2014

Fund Summary

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