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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 11-Sep-2025 ₹ 59.01
Returns (p.a.) 2.63%
Returns (day) 0.39%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.57%
as on 31-Aug-2025
Age
11 Years 3 Months 28 Days
AUM (Fund size)
₹ 577913.63 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 | ₹59.01 | 2.63% | 6 Months |
| Index | 25114.00 | 0.00% | -- |
Historical Returns
1 Week
0.96%
1 Month
2.45%
6 Months
13.94%
1 Year
2.63%
3 Years
0.00%
5 Years
30.55%
Max
16.96%
