ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout vs Tata Dividend Yield Fund - Direct Plan Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout |  Tata Dividend Yield Fund - Direct Plan Growth | |
|---|---|---|
| NAV | ₹25.16 | ₹21.9856 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -6.85% | +14.90% |
| 3 year (p.a.) | +7.93% | +16.89% |
| 5 year (p.a.) | +8.93% | +15.77% |
| Expense ratio | 0.52% | 0.58% |
| 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.