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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 05-Dec-2025 ₹ 61.54
Returns (p.a.) 8.98%
Returns (day) 0.24%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.56%
as on 31-Oct-2025
Age
11 Years 6 Months 21 Days
AUM (Fund size)
₹ 623217.23 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 | ₹61.54 | 8.98% | 6 Months |
| Index | 26186.45 | 0.00% | -- |
Historical Returns
1 Week
-0.37%
1 Month
1.10%
6 Months
7.64%
1 Year
8.98%
3 Years
0.00%
5 Years
27.64%
Max
17.01%
