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ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth-Insured vs Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth-InsuredBaroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth
NAV₹59.77₹10.1236
NAV date2026-08-192026-08-19
1 year+1.55%+5.01%
3 year (p.a.)+17.75%+0.64%
5 year (p.a.)+18.79%+0.64%
Expense ratio0.52%1.01%
Fund size₹6477.46 Cr₹623.25 Cr
Risk
CategoryDividend YieldDividend Yield

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.