ICICI Prudential Dividend Yield Equity Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
22.27%
Expense Ratio
0.57%
as of 02/03/2026
AUM
₹950.02 Cr
Qtr End: Dec 25
NAV
₹59.89
as of 17/04/2026
3Y Returns (CAGR)
22.27%
Expense Ratio
0.57%
as of 02/03/2026
AUM
₹950.02 Cr
Qtr End: Dec 25
NAV
₹59.89
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.80% | -7.02% | 19.35% |
| 6M | -1.82% | -3.61% | 14.60% |
| 1Y | 5.78% | 5.78% | 12.16% |
| 3Y | 82.81% | 22.27% | 12.55% |
| 5Y | 172.60% | 22.21% | 12.87% |
Scheme Details
- Launch Date
- 25/04/2014
- Fund Age
- 12 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) |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - Direct - Growth | 22.27% | 0.57% | ₹950.02 |
| Tata Dividend Yield Fund - Direct - Growth | 19.05% | 0.60% | ₹68.57 |
| LIC MF Dividend Yield Fund - Direct - Growth | - | 0.87% | ₹45.23 |
| UTI - Dividend Yield Fund - Direct - Growth | 19.50% | 1.44% | ₹202.26 |
| SBI Dividend Yield Fund - Direct - Growth | 14.37% | 0.96% | ₹599.37 |
| HDFC DIVIDEND YIELD FUND - Direct - Growth | 16.79% | 0.78% | ₹1,428.98 |
| Sundaram Dividend Yield Fund - Direct - Growth | 16.06% | 1.12% | ₹27.14 |