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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 06-Apr-2026 ₹ 56.37
Returns (p.a.) 2.37%
Returns (day) 1.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.57%
as on 28-Feb-2026
Age
11 Years 10 Months 22 Days
AUM (Fund size)
₹ 653148.05 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 | ₹56.37 | 2.37% | 6 Months |
| Index | 22968.25 | 0.00% | -- |
Historical Returns
1 Week
-2.26%
1 Month
-7.72%
6 Months
-5.75%
1 Year
2.37%
3 Years
0.00%
5 Years
21.10%
Max
15.55%
