ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout 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 IDCW Payout |  Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹25.16 | ₹10.1236 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | -6.85% | +5.01% |
| 3 year (p.a.) | +7.93% | +0.64% |
| 5 year (p.a.) | +8.93% | +0.64% |
| Expense ratio | 0.52% | 1.01% |
| Fund size | ₹6477.46 Cr | ₹623.25 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.