ICICI Prudential Dividend Yield Equity Fund Direct Growth - Regular - Latest NAV [ ₹57.17 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Jun 04, 2025

56.90

0.21%1D Change

Returns since inception

17.02%p.a.

Very High Risk

Equity

4 Star

NAV as of Jun 04, 2025

56.90

0.21%1D Change

Returns since inception

17.02%p.a.

ICICI Prudential Dividend Yield Equity Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Jun 04, 2025

56.90

0.21%1D

Returns since inception

17.02%p.a.

Created with Highcharts 9.3.3Jul '22Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Nov '23Jan '24Mar '24May '24Jul '24Sep '24Nov '24Jan '25Mar '25May '251M3M6M1Y3Y5YMaxFundEquity

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns71.55 Lakhs
Final Value81.15 Lakhs
Absolute Return745.35%

Fund overview

  • Rating4 Star
  • Expense ratio0.62%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹5,230.79 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

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd7.93%
Treps7.38%
HDFC Bank Ltd6.75%
Maruti Suzuki India Ltd6.72%
NTPC Ltd6.39%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI-Dividend Yield Fund -...₹ 3,928 Cr
₹186.09 | 0.45%
Very High
Aditya Birla Sun Life Div...₹ 1,416 Cr
₹478.75 | -0.30%
Very High
DSP India T.I.G.E.R. Fund...₹ 2,531 Cr
₹221.92 | 1.07%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
₹156.66 | 0.92%
Very High

NAV History - ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth

FUND

ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth

NAV (Jun 04, 2025)₹56.90
ClassEquity | Multi-Cap
Inception DateMay 16, 2014
Fund ManagerMittul Kalawadia, Sharmila D’mello

FUND

ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth

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...-0.72%1.09%11.64%1.09%7.76%26.42%

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₹4,05,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.76 Lakhs ₹
Min investment of ₹1,000 required