
I
ICICI Prudential Dividend Yield Equity Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
60.4000
1 Day NAV Change (₹)
-0.82004
Morningstar
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 56.37 L
22.94%
Total Investment
₹ 30,00,000
Returns
₹ 26,37,117 (87.90%)
Maturity Value
₹ 56,37,117
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹6,370.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 62.3300
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,370.55
Expense Ratio
0.57%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 51.5700
Inception Date
16 May 2014
Fund Age
11 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% - If Redeemed Or Switched Out Within 1 Year From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Mittul Kalawadia
Qualification
B.COM from Mithibai College, M.COM. frpm University of Mumbai and CA. from ICAI.
Fund Objective
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
Funds Managed
98
Assets Managed (₹ Cr)
₹ 10,31,594.86
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
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View AllFAQs
When was ICICI Prudential Dividend Yield Equity Fund launched?
What is the current NAV of ICICI Prudential Dividend Yield Equity Fund?
What is the AUM of ICICI Prudential Dividend Yield Equity Fund?
What is the rate of return of ICICI Prudential Dividend Yield Equity Fund?
- In the past 1Y: 18.90%
- In the past 3Y: 24.23%
- In the past 5Y: 22.94%
What is the expense ratio of ICICI Prudential Dividend Yield Equity Fund?
What is exit load of ICICI Prudential Dividend Yield Equity Fund?
What is the portfolio of ICICI Prudential Dividend Yield Equity Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Dividend Yield Equity Fund?
Who is the fund manager ICICI Prudential Dividend Yield Equity Fund?
What is the minimum investment required in ICICI Prudential Dividend Yield Equity Fund?
How to invest in ICICI Prudential Dividend Yield Equity Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



