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ICICI Prudential Dividend Yield Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 16-Jul-2026 ₹ 60.25

Returns (p.a.) 2.43%

Returns (day) -0.07%

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 1 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
02-Jul-202660.5424175.7
03-Jul-202660.7324270.85
06-Jul-202661.0524430.35
07-Jul-202660.9524398.7
09-Jul-202659.9623962.8
10-Jul-202660.5324206.9
13-Jul-202660.524211
14-Jul-202660.1124052.05
15-Jul-202660.2924078.5
16-Jul-202660.2524072.75
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹60.252.43%6 Months
Index24072.750.00%--

Historical Returns

1 Week

1.04%

1 Month

1.46%

6 Months

-1.41%

1 Year

2.43%

3 Years

0.00%

5 Years

19.75%

Max

15.90%