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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 15-May-2026 ₹ 58.89

Returns (p.a.) 2.58%

Returns (day) -0.14%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.61%

as on 30-Apr-2026

Age

12 Years 0 Months 2 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
28-Apr-202659.3423995.7
29-Apr-202659.524177.65
30-Apr-202659.1223997.55
05-May-202659.2324032.8
07-May-202660.1624326.65
08-May-202660.0124176.15
11-May-202659.2423815.85
12-May-202658.4123379.55
14-May-202658.9723689.6
15-May-202658.8923643.5
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹58.892.58%6 Months
Index23643.500.00%--

Historical Returns

1 Week

-1.87%

1 Month

-0.96%

6 Months

-4.23%

1 Year

2.58%

3 Years

0.00%

5 Years

21.77%

Max

15.92%