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ICICI Prudential Dividend Yield Fund - Regular Plan - Growth
Side-by-side metrics
Metric#129310
SchemeICICI Prudential Dividend Yield Fund - Regular Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryEquity Schemes - Dividend Yield Fund
Latest NAV₹52.32
1M return-3.95%
3M return1.36%
6M return-2.64%
1Y return-0.17%
3Y CAGR15.07%
5Y CAGR16.00%
Inception CAGR13.67%
σ 1Y (annualized)12.25%
σ 3Y (annualized)12.85%
Max drawdown (all)-45.82%
Sharpe 1Y (rf=6%)-0.50
Sharpe 3Y (rf=6%)0.63