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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 22-May-2025 ₹ 56.9
Returns (p.a.) 10.89%
Returns (day) -0.72%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.62%
as on 30-Apr-2025
Age
11 Years 0 Months 9 Days
AUM (Fund size)
₹ 523078.62 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 | ₹56.90 | 10.89% | 6 Months |
| Index | 24609.70 | 0.00% | -- |
Historical Returns
1 Week
1.06%
1 Month
2.10%
6 Months
6.45%
1 Year
10.89%
3 Years
0.00%
5 Years
35.38%
Max
17.16%
