ICICI Prudential Dividend Yield Equity Fund - IDCW Payout vs UTI Dividend Yield Fund - Growth Option
NAV, returns and costs — not a recommendation.
 ICICI Prudential Dividend Yield Equity Fund - IDCW Payout |  UTI Dividend Yield Fund - Growth Option | |
|---|---|---|
| NAV | ₹18.79 | ₹177.65 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -10.48% | +0.88% |
| 3 year (p.a.) | +4.10% | +14.25% |
| 5 year (p.a.) | +5.37% | +11.78% |
| Expense ratio | 1.56% | 1.93% |
| Fund size | ₹6477.46 Cr | ₹3,749.04 Cr |
| Risk | — | Very high |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.