Nav: ₹ 58.57 ↓ -0.39%
[as on 11 July, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option | 7.29% | -0.39% | -0.59% | 0.58% | 9.35% | 5.13% | 28.75% | 31.9% | 18.88% | 16.95% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?
The latest NAV of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option is 58.57 as on 11 July, 2025.What are YTD (year to date) returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?
The YTD (year to date) returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option are 7.29% as on 11 July, 2025.What are 1 year returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?
The 1 year returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option are 5.13% as on 11 July, 2025.What are 3 year returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?
The 3 year annualized returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option are 28.75% as on 11 July, 2025.What are 5 year returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option?
The 5 year annualized returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option are 31.9% as on 11 July, 2025.