ICICI Prudential Dividend Yield Equity Fund Growth
Very High Risk
Equity
3 Star
₹51.15
-0.43%1D Change
+65.61% ↑
Very High Risk
Equity
3 Star
₹51.15
-0.43%1D Change
+65.61% ↑
ICICI Prudential Dividend Yield Equity Fund Growth
₹51.15
-0.43%1D
+65.61% ↑
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.56%
- Exit Load1% within 31 days
- AUM (Fund size)₹6,458 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| HDFC Bank Ltd | 7.15% |
| ICICI Bank Ltd | 5.99% |
| Sun Pharmaceuticals Industries Ltd | 5.82% |
| Axis Bank Ltd | 4.63% |
| Reliance Industries Ltd | 4.19% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Dividend... | ₹ 6,477 Cr | ₹57.69 | -0.41% | Very High |
| Aditya Birla Sun Life Div... | ₹ 1,475 Cr | ₹485.63 | -0.52% | Very High |
| UTI-Dividend Yield Fund -... | ₹ 3,697 Cr | ₹184.73 | -0.10% | Very High |
| Edelweiss Emerging Market... | ₹ 250 Cr | ₹30.72 | 1.27% | Very High |
NAV History - ICICI Prudential Dividend Yield Equity Fund
FUND | ICICI Prudential Dividend Yield Equity Fund |
|---|---|
| NAV (Jun 11, 2026) | ₹51.15 |
| Class | Equity | Multi-Cap |
| Inception Date | May 16, 2014 |
| Fund Manager | Mittul Kalawadia, Sharmila D'Silva |
FUND | ICICI Prudential Dividend Yield Equity Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 31 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Div... | -0.91% | -2.72% | -1.58% | -5.84% | -2.16% | 17.9% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)