Compare funds
| ICICI Prudential Dividend Yield Fund - Direct Plan - Growth | |
|---|---|
| category | Dividend Yield Fund |
| benchmark | NIFTY 500 |
| history from | 2014-06-12 |
| rating (overall) | ★★★★★ |
| 3y / 5y / 10y stars | 4 / 5 / - |
| return 1Y | -1.76% |
| return 3Y | 15.22% |
| return 5Y | 15.65% |
| return 10Y | 15.70% |
| vs benchmark 1Y | -2.45% |
| vs benchmark 3Y | 3.92% |
| vs benchmark 5Y | 6.23% |
| 3y volatility | 14.60% |
| 3y worst fall | -15.88% |
| 3y Sharpe | 0.54 |
| 3y Sortino | 0.82 |
| 3y alpha | - |
| 3y beta | - |
| 3y information ratio | - |
| 3y up / down capture | - |
| 3y risk-adj. rank in category | 13th of 9 |
Returns to latest NAV: absolute under 1 year, annualised from 1 year. vs benchmark: fund minus declared benchmark, common dates. Rank 1 = best. Ratings: Morningstar method.