ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option vs Tata Dividend Yield Fund-Direct Plan-Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Dividend Yield Fund
Tata Dividend Yield Fund-Direct Plan-Growth
Tata Mutual Fund
★★★★★
Equity · Dividend Yield Fund
| Metric | ICICI Prudential Divid... | Tata Dividend Yield Fu... |
|---|---|---|
| NAV | ₹59.68 | ₹21.14 |
| Star Rating | ★★★★ | ★★ |
| Expense Ratio | 0.61% | 0.67% |
| AUM | ₹6,457 Cr | ₹1,043 Cr |
| 1M Return | +4.9% | +3.46% |
| 3M Return | +8.3% | +15.48% |
| 6M Return | -1.94% | +3.34% |
| 1Y Return | +3.6% | +9.31% |
| 3Y CAGR | +19.84% | +17.47% |
| 5Y CAGR | +20.46% | +15.84% |
| Risk Level | — | — |
| Fund Manager | Mrinal Singh, Mittul Kalawadia | Murthy Nagarajan |