ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential
Dividend Yield Fund
Current NAV
59.97
Alpha vs Category
1Y Alpha
-0.7%
vs cat avg 6.5%
3Y Alpha
+3.5%
vs cat avg 15.1%
5Y Alpha
+4.4%
vs cat avg 14.5%
Returns
1Y Return
+5.8%
Category 6.5%
3Y Return
+18.6%
Category 15.1%
5Y Return
+19.0%
Category 14.5%
NAV History (1 Year)
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1Y Return
+15.6%
1Y Alpha
+9.1%
HDFC Dividend Yield Fund - Growth Option Direct Plan
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1Y Return
+5.1%
1Y Alpha
-1.4%
Franklin India Dividend Yield Fund - Direct - Growth
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1Y Return
+3.8%
1Y Alpha
-2.7%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
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1Y Return
+8.3%
1Y Alpha
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UTI-Dividend Yield Fund.-Growth-Direct
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1Y Return
+4.4%
1Y Alpha
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.