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26453
3583
ICICI Pru Dividend Yield Equity Fund - Direct (G)
18.53
5.78
18.95
0.38
-0.07
1.25
-0.96
15.91
7
2.38
18.95
ICICI Pru Dividend Yield Equity Fund - Direct (G)
2.38
18.95
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    60.91

    07 Aug 2026

  • -0.07%

     1 Day

  • 18.53%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.75%

    Expense Ratio

  • NA

     Rating

  • 6,630 Cr

    Fund Size

  • 12 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 07 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.78%
  • 18.53%
  • 18.95%
  • 15.91

Scheme Allocation

By Holding By Sector By Asset
7.94%
6.54%
5.36%
4.04%
3.96%
72.16%
View All

Advance Ratio

  • 5.82Alpha
  • 4.06SD
  • 0.88Beta
  • 0.88Sharpe

Exit Load & Tax Implication

  • Exit Load
  • 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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.

Fund Managers

Mittul Kalawadia

Risk-o-meter

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Peer Comparison

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More Funds from ICICI Prudential Mutual Fund

3583
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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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