ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund Equity Dividend Yield Fund
Expense Ratio
0.56%
AUM
₹859.04 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-29.70%
Poor
6 Months
+6.31%
Below Average
1 Year
+10.98%
Average
3 Years
+22.98%
Excellent
5 Years
+25.17%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹859.04 Cr
Recent Trend
Growing
Stability Score
17.9
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+32.28%
3Y
3Y CAGR
+220.27%
5Y
5Y CAGR
+8359.62%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.30%
Annualized standard deviation
Sharpe Ratio
1.812
Good - Risk-adjusted return
Max Drawdown
-15.90%
Moderate - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.84%
Average daily price movement
Annualized Volatility
13.30%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance