ICICI Prudential Dividend Yield Equity Fund Direct Growth
Very High Risk
Equity
4 Star
₹61.26
0.61%1D Change
16.95%p.a.
Very High Risk
Equity
4 Star
₹61.26
0.61%1D Change
16.95%p.a.
ICICI Prudential Dividend Yield Equity Fund Direct Growth
₹61.26
0.61%1D
16.95%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.58%
- Exit Load1% within 365 days
- AUM (Fund size)₹5,644.76 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
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 7.52% |
| HDFC Bank Ltd | 5.95% |
| Sun Pharmaceuticals Industries Ltd | 5.8% |
| NTPC Ltd | 5.7% |
| Axis Bank Ltd | 4.34% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI-Dividend Yield Fund -... | ₹ 3,936 Cr | ₹196.16 | 0.37% | Very High |
| Aditya Birla Sun Life Div... | ₹ 1,505 Cr | ₹500.80 | 0.47% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 182 Cr | ₹30.10 | 0.67% | Very High |
| Edelweiss Greater China E... | ₹ 2,499 Cr | ₹59.66 | 1.25% | Very High |
NAV History - ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth
FUND | ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 12, 2025) | ₹61.26 |
| Class | Equity | Multi-Cap |
| Inception Date | May 16, 2014 |
| Fund Manager | Mittul Kalawadia, Sharmila D’mello |
FUND | ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Div... | -0.45% | 0.02% | 3.41% | 6.17% | 8.89% | 24.38% |
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd 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
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(as per historical returns)
