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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 24-Apr-2026 ₹ 58.82
Returns (p.a.) 4.24%
Returns (day) -1.31%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.59%
as on 31-Mar-2026
Age
11 Years 11 Months 11 Days
AUM (Fund size)
₹ 591168.14 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1M, Nil after 1M
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹58.82 | 4.24% | 6 Months |
| Index | 23897.95 | 0.00% | -- |
Historical Returns
1 Week
-1.79%
1 Month
4.96%
6 Months
-3.59%
1 Year
4.24%
3 Years
0.00%
5 Years
23.33%
Max
15.99%
