Fund comparison

See which fund actually fits you.

Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Equity Fund Growth Option

Equity: Dividend Yield

NAV

₹52.34

1-day change

+0.80%

Inception return

+14.82%

Benchmark (inception)

+12.11%

Expense ratio

1.82%

Riskometer

Very High

Benchmark

NIFTY 500 TRI

Fund manager

Mittul Kalawadia

Inception date

01-05-2014

Asset class

Equity

Open fund page

Our team can shortlist 3–5 funds for your specific goal, risk profile and tax situation in 30 minutes.