ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout vs LIC Dividend Yield Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout |  LIC Dividend Yield Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹25.16 | ₹36.5225 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -6.85% | +11.50% |
| 3 year (p.a.) | +7.93% | +21.29% |
| 5 year (p.a.) | +8.93% | +17.30% |
| Expense ratio | 0.52% | 0.71% |
| 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.