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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 25-Jun-2026 ₹ 60.15

Returns (p.a.) 3.10%

Returns (day) -0.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

12 Years 1 Months 11 Days

AUM (Fund size)

₹ 647746.15 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1M, Nil after 1M

Benchmark

NIFTY 500 - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
11-Jun-202657.6923161.6
12-Jun-202658.8323622.9
15-Jun-202659.4223853.9
17-Jun-202659.9324085.7
18-Jun-202660.1824168
19-Jun-202659.9624013.1
22-Jun-202660.3124102.9
23-Jun-202659.8223824.1
24-Jun-202660.1924021.65
25-Jun-202660.1524056
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹60.153.10%6 Months
Index24056.000.00%--

Historical Returns

1 Week

-0.05%

1 Month

0.45%

6 Months

-1.86%

1 Year

3.10%

3 Years

0.00%

5 Years

20.28%

Max

15.96%