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ICICI Prudential Dividend Yield Fund - Direct Plan - Growth
Side-by-side metrics
Metric#129312
SchemeICICI Prudential Dividend Yield Fund - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryEquity Schemes - Dividend Yield Fund
Latest NAV₹59.16
1M return-3.87%
3M return1.65%
6M return-2.05%
1Y return1.04%
3Y CAGR16.53%
5Y CAGR17.57%
Inception CAGR14.81%
σ 1Y (annualized)12.27%
σ 3Y (annualized)12.86%
Max drawdown (all)-44.82%
Sharpe 1Y (rf=6%)-0.40
Sharpe 3Y (rf=6%)0.73