ICICI Prudential Dividend Yield Equity Fund - Direct - Growth
A Equity Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
24.67%
Expense Ratio
0.57%
as of 02/02/2026
AUM
₹950.02 Cr
Qtr End: Dec 25
NAV
₹60.4
as of 02/03/2026
3Y Returns (CAGR)
24.67%
Expense Ratio
0.57%
as of 02/02/2026
AUM
₹950.02 Cr
Qtr End: Dec 25
NAV
₹60.4
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.9k
Abs. Returns88.9%
CAGR23.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.66% | -6.48% | 11.10% |
| 6M | 3.34% | 6.78% | 9.28% |
| 1Y | 16.18% | 16.18% | 10.73% |
| 3Y | 93.78% | 24.67% | 11.72% |
| 5Y | 186.26% | 23.41% | 12.69% |
Scheme Details
- Launch Date
- 25/04/2014
- Fund Age
- 11.8 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 | 24.67% | 0.57% | ₹950.02 |
| LIC MF Dividend Yield Fund - Direct - Growth | - | 0.77% | ₹45.23 |
| Tata Dividend Yield Fund - Direct - Growth | 21.08% | 0.62% | ₹68.57 |
| UTI - Dividend Yield Fund - Direct - Growth | 21.23% | 1.44% | ₹202.26 |
| HDFC DIVIDEND YIELD FUND - Direct - Growth | 19.09% | 0.71% | ₹1,428.98 |
| SBI Dividend Yield Fund - Direct - Growth | 16.63% | 0.84% | ₹599.37 |
| Sundaram Dividend Yield Fund - Direct - Growth | 18.46% | 1.04% | ₹27.14 |