ICICI Prudential Dividend Yield Equity Fund - IDCW Payout vs LIC Dividend Yield Fund - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Dividend Yield Equity Fund - IDCW Payout |  LIC Dividend Yield Fund - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹18.79 | ₹33.1093 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -10.48% | +9.79% |
| 3 year (p.a.) | +4.10% | +19.60% |
| 5 year (p.a.) | +5.37% | +15.87% |
| Expense ratio | 1.56% | 2.05% |
| Fund size | ₹6477.46 Cr | ₹686.06 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.