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ICICI Prudential Dividend Yield Fund - Regular Plan - Growth | NAV, Returns & Analysis

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ICICI Prudential Dividend Yield Fund - Regular Plan - Growth

₹51.13

ICICI Prudential Mutual Fund

EquityThematic FundsDividend Yield Fund

as of 2026-09-22

Price History (NAV)

Performance Metrics (3 Year)

Growth

13%

Compounded Annual Growth Rate

Fund Size

₹5,345 Cr

Assets Under Management

Index Outperformance

N/A

Alpha

Returns Estimator

Estimation is based on the past performance of this fund

₹
Select Duration
Yrs
1 Yr30 Yrs
Expected Rate of Return
%
1%30%

Total Corpus After 7 Year(s)

@12.0% p.a. returns

Total Corpus₹6.60 L
Invested

₹4.20 L

Returns

+₹2.40 L

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