ICICI Prudential Dividend Yield Equity Fund - IDCW Payout vs HDFC Dividend Yield Fund - Regular Plan - Growth Option
NAV, returns and costs — not a recommendation.
 ICICI Prudential Dividend Yield Equity Fund - IDCW Payout |  HDFC Dividend Yield Fund - Regular Plan - Growth Option | |
|---|---|---|
| NAV | ₹18.79 | ₹24.976 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -10.48% | +0.92% |
| 3 year (p.a.) | +4.10% | +11.95% |
| 5 year (p.a.) | +5.37% | +14.14% |
| Expense ratio | 1.56% | 1.83% |
| Fund size | ₹6477.46 Cr | ₹5610.79 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.