ICICI Prudential Dividend Yield Equity Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
19.27%
Expense Ratio
0.57%
as of 02/03/2026
AUM
₹978.76 Cr
Qtr End: Mar 26
NAV
₹58.2
as of 03/06/2026
3Y Returns (CAGR)
19.27%
Expense Ratio
0.57%
as of 02/03/2026
AUM
₹978.76 Cr
Qtr End: Mar 26
NAV
₹58.2
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.20% | -8.52% | 18.25% |
| 6M | -5.43% | -10.56% | 15.34% |
| 1Y | 0.03% | 0.03% | 12.02% |
| 3Y | 69.68% | 19.27% | 12.77% |
| 5Y | 143.21% | 19.45% | 12.94% |
Scheme Details
- Launch Date
- 25/04/2014
- Fund Age
- 12.1 years
- Minimum Investment
- ₹5,000
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Dividend Yield Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Tata Dividend Yield Fund - Direct - Growth | 16.67% | 0.68% | ₹68.5 |
| ICICI Prudential Dividend Yield Equity Fund - Direct - Growth | 19.27% | 0.57% | ₹978.76 |
| LIC MF Dividend Yield Fund - Direct - Growth | - | 0.85% | ₹42.96 |
| UTI - Dividend Yield Fund - Direct - Growth | 16.12% | 1.51% | ₹202.77 |
| SBI Dividend Yield Fund - Direct - Growth | 11.86% | 0.83% | ₹604.21 |
| HDFC DIVIDEND YIELD FUND - Direct - Growth | 14.42% | 0.78% | ₹1,199.29 |
| Sundaram Dividend Yield Fund - Direct - Growth | 12.71% | 1.13% | ₹26.21 |