What is the 5-year rolling return of ICICI Prudential Dividend Yield Fund?

Across 1,811 overlapping 5-year holding periods between 12 June 2014 and 16 October 2026, the Direct plan of ICICI Prudential Dividend Yield Fund returned an average of 16.60% a year, with a median of 14.44%. The best 5-year stretch returned 38.16% a year and the worst returned -2.56%.

Has ICICI Prudential Dividend Yield Fund ever lost money over 5 years?

Yes. 1.1% of the 1,811 5-year holding periods in this fund's history ended below zero. The worst returned -2.56% a year, for someone who invested on 23 March 2015 and sold on 23 March 2020.

What is the difference between the Direct and Regular plans of ICICI Prudential Dividend Yield Fund?

Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 16.60% a year on the Direct plan against 15.41% on the Regular plan, a difference of 1.19% a year.

What is the 1-year rolling return of ICICI Prudential Dividend Yield Fund?

Across 2,795 overlapping 1-year holding periods between 12 June 2014 and 16 October 2026, the Direct plan of ICICI Prudential Dividend Yield Fund returned an average of 17.52% a year, with a median of 11.92%. The best 1-year stretch returned 98.51% a year and the worst returned -35.61%.

What is the 3-year rolling return of ICICI Prudential Dividend Yield Fund?

Across 2,304 overlapping 3-year holding periods between 12 June 2014 and 16 October 2026, the Direct plan of ICICI Prudential Dividend Yield Fund returned an average of 17.51% a year, with a median of 17.90%. The best 3-year stretch returned 42.77% a year and the worst returned -11.09%.

What is the 7-year rolling return of ICICI Prudential Dividend Yield Fund?

Across 1,315 overlapping 7-year holding periods between 12 June 2014 and 16 October 2026, the Direct plan of ICICI Prudential Dividend Yield Fund returned an average of 16.45% a year, with a median of 16.87%. The best 7-year stretch returned 21.79% a year and the worst returned 11.34%.

What is the 10-year rolling return of ICICI Prudential Dividend Yield Fund?

Across 577 overlapping 10-year holding periods between 12 June 2014 and 16 October 2026, the Direct plan of ICICI Prudential Dividend Yield Fund returned an average of 16.83% a year, with a median of 17.00%. The best 10-year stretch returned 19.74% a year and the worst returned 14.42%.

ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Fund — rolling returns

Dividend Yield · NAV data as of 16 October 2026

3,038 daily NAV records since 12 June 2014

What is a rolling return?

A rolling return measures what you would actually have earned by investing on any given day and holding for a fixed number of years. Instead of quoting one figure from a single convenient start date, it repeats that calculation for every start date in the fund's history — 1,811 separate five-year windows for this fund. The gap between the best and the worst of those windows shows how much your entry date mattered.

Rolling return statistics

Annualised returns (CAGR), computed daily across every available start date.

Plan

Holding period

From

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Index or category average

Direct plan · showing data from 12 June 2014 to 16 October 2026

Average rolling return

16.60%

Windows computed

1,811

Median return

14.44%

Standard deviation

8.98%

Best 5-year window

38.16%a year

Invested 24 Mar 2020 · exited 24 Mar 2025

Worst 5-year window

-2.56%a year

Invested 23 Mar 2015 · exited 23 Mar 2020

Consistency — share of 5-year windows

Above 0%: 98.9% (1,791 of 1,811)
Above 8%: 81.9% (1,483 of 1,811)
Above 12%: 66.0% (1,195 of 1,811)
Above 15%: 47.7% (863 of 1,811)

Chart resolution

Each point is one 5-year holding period, plotted against the date it began. Showing 363 of 1,811 windows.

Compare holding periods

The same statistics for every period, side by side. The highlighted column is the one shown above.

Rolling return statistics for ICICI Prudential Dividend Yield Fund by holding period
Holding period	1Y	3Y	5Y	7Y	10Y
Returns
Average	17.52%	17.51%	16.60%	16.45%	16.83%
Median	11.92%	17.90%	14.44%	16.87%	17.00%
Minimum	-35.61%	-11.09%	-2.56%	11.34%	14.42%
Maximum	98.51%	42.77%	38.16%	21.79%	19.74%
Std deviation	23.94%	11.22%	8.98%	2.79%	1.01%
Consistency
Above 0%	76.10%	91.23%	98.90%	100.00%	100.00%
Above 8%	59.28%	80.12%	81.89%	100.00%	100.00%
Above 12%	49.87%	74.05%	65.99%	93.92%	100.00%
Above 15%	43.08%	57.38%	47.65%	70.42%	96.36%
Coverage
Windows computed	2,795	2,304	1,811	1,315	577

Statistics are computed from all daily rolling windows in the selected range. Chart resolution changes the plotted line only, never these numbers.

Direct vs Regular plan

The same fund and the same portfolio. The Regular plan pays a commission to the distributor who sold it, which comes out of the NAV every year, so its returns run lower. Figures below are 5-year rolling returns over the period both plans share. Over this history the Direct plan averaged 1.19% a year more than Regular.

5-year rolling returns for ICICI Prudential Dividend Yield Fund, Direct plan compared with Regular plan
5-year rolling return	Direct	Regular
Average	16.60%	15.41%
Best window	38.16%from 24 Mar 2020	36.46%from 24 Mar 2020
Worst window	-2.56%from 23 Mar 2015	-3.26%from 23 Mar 2015
Windows computed	1,811	1,811

Common questions about ICICI Prudential Dividend Yield Fund

What is the 5-year rolling return of ICICI Prudential Dividend Yield Fund?: Across 1,811 overlapping 5-year holding periods between 12 June 2014 and 16 October 2026, the Direct plan of ICICI Prudential Dividend Yield Fund returned an average of 16.60% a year, with a median of 14.44%. The best 5-year stretch returned 38.16% a year and the worst returned -2.56%.
Has ICICI Prudential Dividend Yield Fund ever lost money over 5 years?: Yes. 1.1% of the 1,811 5-year holding periods in this fund's history ended below zero. The worst returned -2.56% a year, for someone who invested on 23 March 2015 and sold on 23 March 2020.
What is the difference between the Direct and Regular plans of ICICI Prudential Dividend Yield Fund?: Both plans hold the same portfolio. The Regular plan pays a commission to the distributor who sold it, deducted from the NAV every year, so it returns less. Over the same period, 5-year rolling returns averaged 16.60% a year on the Direct plan against 15.41% on the Regular plan, a difference of 1.19% a year.
What is the 1-year rolling return of ICICI Prudential Dividend Yield Fund?: Across 2,795 overlapping 1-year holding periods between 12 June 2014 and 16 October 2026, the Direct plan of ICICI Prudential Dividend Yield Fund returned an average of 17.52% a year, with a median of 11.92%. The best 1-year stretch returned 98.51% a year and the worst returned -35.61%.
What is the 3-year rolling return of ICICI Prudential Dividend Yield Fund?: Across 2,304 overlapping 3-year holding periods between 12 June 2014 and 16 October 2026, the Direct plan of ICICI Prudential Dividend Yield Fund returned an average of 17.51% a year, with a median of 17.90%. The best 3-year stretch returned 42.77% a year and the worst returned -11.09%.
What is the 7-year rolling return of ICICI Prudential Dividend Yield Fund?: Across 1,315 overlapping 7-year holding periods between 12 June 2014 and 16 October 2026, the Direct plan of ICICI Prudential Dividend Yield Fund returned an average of 16.45% a year, with a median of 16.87%. The best 7-year stretch returned 21.79% a year and the worst returned 11.34%.
What is the 10-year rolling return of ICICI Prudential Dividend Yield Fund?: Across 577 overlapping 10-year holding periods between 12 June 2014 and 16 October 2026, the Direct plan of ICICI Prudential Dividend Yield Fund returned an average of 16.83% a year, with a median of 17.00%. The best 10-year stretch returned 19.74% a year and the worst returned 14.42%.

Compare with other funds

Other Dividend Yield funds

5-year rolling return (Direct)

Figures are 5-year rolling return averages on the Direct plan, over each fund's own history. Funds with different start dates cover different market conditions, so these are a starting point for comparison rather than a like-for-like ranking.