BSE - Delayed Quote INR

ICICI Pru Dividend Yield Eq IDCW-R (0P0001BAC3.BO)

20.45
-0.10
(-0.49%)
At close: May 28 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.58%
5y Average Return 29.60%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (May 27, 2025) 40.63%
Worst 1Y Total Return (May 27, 2025) --
Best 3Y Total Return 40.63%
Worst 3Y Total Return -1.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BAC3.BO
Category
YTD
2.11%
0.00%
1-Month
3.07%
0.00%
3-Month
2.67%
0.00%
1-Year
7.94%
0.00%
3-Year
22.22%
0.00%
5-Year
28.91%
0.00%
10-Year
13.80%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BAC3.BO
Category
2025
--
--
2024
19.81%
--
2023
37.44%
--
2022
8.29%
--
2021
33.86%
--
2020
14.07%
--
2019
-4.67%
--
2018
-12.64%
--

2017
40.63%
--
2016
9.75%
--
2015
-5.18%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.93% -- -- --
2024 9.77% 9.35% 10.56% -9.71%
2023 -1.03% 10.46% 9.79% 14.51%
2022 1.75% -7.96% 9.01% 6.08%
2021 0.00% 13.58% 15.38% 2.15%
2020 -27.86% 17.80% 9.33% 22.76%
2019 3.16% -1.77% -6.90% 1.05%
2018 -7.87% -2.79% -1.65% -0.82%
2017 16.31% 7.50% 2.30% 9.93%
2016 -5.83% 10.94% 9.00% -3.62%

2015 -4.87% -1.52% 0.69% 0.52%
2014 6.11% 7.71% -- --

Rank in Category (By Total Return)

YTD 7
1-Month 21
3-Month 7
1-Year 23
3-Year 8
5-Year 16

Load Adjusted Returns

1-Year 6.96%
3-Year 22.22%
5-Year 28.91%
10-Year 13.80%

Performance & Risk

YTD Return 3.58%
5y Average Return 29.60%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return 2.11%
Yield 10.91%
Morningstar Rating
Inception Date May 16, 2014

Fund Summary

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