ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout vs SBI Dividend Yield Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout |  SBI Dividend Yield Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹25.16 | ₹16.3601 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -6.85% | +7.20% |
| 3 year (p.a.) | +7.93% | +13.16% |
| 5 year (p.a.) | +8.93% | +15.43% |
| Expense ratio | 0.52% | 0.83% |
| Fund size | ₹6477.46 Cr | ₹8,473.81 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.