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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 06-Aug-2026 ₹ 60.95

Returns (p.a.) 5.82%

Returns (day) -0.28%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.75%

as on 30-Jun-2026

Age

12 Years 2 Months 22 Days

AUM (Fund size)

₹ 662959.24 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
23-Jul-202659.6823869.6
24-Jul-202659.5923767.45
27-Jul-202660.1723995.95
29-Jul-202660.4724250.2
30-Jul-202660.5824317.15
31-Jul-202660.6824383.6
03-Aug-202661.5424774.3
04-Aug-202661.1624614.9
05-Aug-202661.1224624.65
06-Aug-202660.9524636
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹60.955.82%6 Months
Index24636.000.00%--

Historical Returns

1 Week

1.07%

1 Month

0.64%

6 Months

-0.67%

1 Year

5.82%

3 Years

0.00%

5 Years

19.10%

Max

15.95%