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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Feb-2026 ₹ 59.96
Returns (p.a.) 10.87%
Returns (day) -0.88%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.56%
as on 31-Dec-2025
Age
11 Years 8 Months 19 Days
AUM (Fund size)
₹ 640011.76 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 | ₹59.96 | 10.87% | 6 Months |
| Index | 25727.55 | 0.00% | -- |
Historical Returns
1 Week
0.71%
1 Month
-3.80%
6 Months
4.28%
1 Year
10.87%
3 Years
0.00%
5 Years
25.06%
Max
16.50%
