ICICI Prudential Dividend Yield Equity Fund Growth - Regular - Latest NAV [ ₹52.73 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Dividend Yield Equity Fund Growth

Very High Risk

Equity

3 Star

NAV as of Jul 02, 2025

52.73

0.04%1D Change

Returns since inception

16.11%p.a.

Very High Risk

Equity

3 Star

NAV as of Jul 02, 2025

52.73

0.04%1D Change

Returns since inception

16.11%p.a.

ICICI Prudential Dividend Yield Equity Fund Growth

Very High Risk|Equity|3 Star
NAV as of Jul 02, 2025

52.73

0.04%1D

Returns since inception

16.11%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.83%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹5,400.52 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since May 16, 2014
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
93.46%
Debt
1.7%
Others
4.84%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd7.78%
NTPC Ltd6.71%
HDFC Bank Ltd6.6%
Maruti Suzuki India Ltd6.54%
Sun Pharmaceuticals Industries Ltd6.23%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Dividend...₹ 5,401 Cr
58.78 | 0.03%
Very High
UTI-Dividend Yield Fund -...₹ 4,010 Cr
192.13 | -0.14%
Very High
Aditya Birla Sun Life Div...₹ 1,471 Cr
497.96 | -0.05%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
221.92 | 1.07%
Very High

NAV History - ICICI Prudential Dividend Yield Equity Fund

FUND

ICICI Prudential Dividend Yield Equity Fund

NAV (Jul 02, 2025)₹52.73
ClassEquity | Multi-Cap
Inception DateMay 16, 2014
Fund ManagerMittul Kalawadia, Sharmila D’mello

FUND

ICICI Prudential Dividend Yield Equity Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Div...1.35%2.75%8.5%6.96%6.9%28.02%

About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes185
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

10,490 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.