ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout vs UTI Dividend Yield Fund-Direct Growth Plan-Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Payout |  UTI Dividend Yield Fund-Direct Growth Plan-Growth | |
|---|---|---|
| NAV | ₹25.16 | ₹192.872 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | -6.85% | +1.43% |
| 3 year (p.a.) | +7.93% | +14.91% |
| 5 year (p.a.) | +8.93% | +12.45% |
| Expense ratio | 0.52% | 1.40% |
| Fund size | ₹6477.46 Cr | ₹3,749.04 Cr |
| Risk | — | — |
| Category | Dividend Yield | Dividend Yield |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.