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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 05-Jun-2026 ₹ 58.2

Returns (p.a.) 1.80%

Returns (day) 0.00%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.52%

as on 31-May-2026

Age

12 Years 0 Months 22 Days

AUM (Fund size)

₹ 645799.59 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
22-May-202659.0923719.3
25-May-202659.8824031.7
26-May-202659.7223913.7
27-May-202659.8823907.15
29-May-202658.9123547.75
01-Jun-202658.3323382.6
02-Jun-202658.4623483.55
03-Jun-202658.223405.6
04-Jun-202658.223416.55
05-Jun-202658.223366.7
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹58.201.80%6 Months
Index23366.700.00%--

Historical Returns

1 Week

-1.21%

1 Month

-1.74%

6 Months

-5.43%

1 Year

1.80%

3 Years

0.00%

5 Years

20.15%

Max

15.72%