ICICI Prudential Dividend Yield Equity Fund - IDCW Payout vs Tata Dividend Yield Fund - Regular Plan Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Dividend Yield Equity Fund - IDCW Payout |  Tata Dividend Yield Fund - Regular Plan Growth | |
|---|---|---|
| NAV | ₹18.79 | ₹20.0762 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -10.48% | +13.09% |
| 3 year (p.a.) | +4.10% | +14.99% |
| 5 year (p.a.) | +5.37% | +13.79% |
| Expense ratio | 1.56% | 1.91% |
| Fund size | ₹6477.46 Cr | ₹1,097.65 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.