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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 24-Feb-2026 ₹ 61.58
Returns (p.a.) 17.80%
Returns (day) -0.68%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.57%
as on 31-Jan-2026
Age
11 Years 9 Months 9 Days
AUM (Fund size)
₹ 637054.69 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 | ₹61.58 | 17.80% | 6 Months |
| Index | 25424.65 | 0.00% | -- |
Historical Returns
1 Week
0.63%
1 Month
4.13%
6 Months
5.39%
1 Year
17.80%
3 Years
0.00%
5 Years
24.57%
Max
16.75%
