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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 06-Oct-2025 ₹ 59.68
Returns (p.a.) 1.26%
Returns (day) 0.54%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.57%
as on 31-Aug-2025
Age
11 Years 4 Months 21 Days
AUM (Fund size)
₹ 577913.63 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 | ₹59.68 | 1.26% | 6 Months |
| Index | 25077.65 | 0.00% | -- |
Historical Returns
1 Week
0.88%
1 Month
1.38%
6 Months
8.76%
1 Year
1.26%
3 Years
0.00%
5 Years
30.62%
Max
16.92%
