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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 07-Nov-2025 ₹ 60.63
Returns (p.a.) 6.37%
Returns (day) 0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.56%
as on 30-Sep-2025
Age
11 Years 5 Months 23 Days
AUM (Fund size)
₹ 593583.5 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹60.63 | 6.37% | 6 Months |
| Index | 25492.30 | 0.00% | -- |
Historical Returns
1 Week
-1.42%
1 Month
1.51%
6 Months
8.22%
1 Year
6.37%
3 Years
0.00%
5 Years
30.75%
Max
16.98%
