26453
3583
ICICI Pru Dividend Yield Equity Fund - Direct (G)
19.68
3.30
20.07
-0.90
2.84
3.35
-0.87
15.94
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7
2.5
20.07
ICICI Pru Dividend Yield Equity Fund - Direct (G)
2.33
18.47
1.19
3.5
5 Years
ICICI Pru Dividend Yield Equity Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
60.50
13 Jul 2026
-
-0.05%
1 Day
-
19.68%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.75%
Expense Ratio -
6,630 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 13 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.30%
- 19.68%
- 20.07%
- 15.94
- 6.55Alpha
- 4.11SD
- 0.88Beta
- 0.95Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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FAQs
ICICI Pru Dividend Yield Equity Fund - Direct (G) has delivered 18.40% since inception
The NAV of ICICI Pru Dividend Yield Equity Fund - Direct (G) is ₹55.62 as of 13 Jul 2026
The expense ratio of ICICI Pru Dividend Yield Equity Fund - Direct (G) is 0.75 % as of 13 Jul 2026
The AUM of ICICI Pru Dividend Yield Equity Fund - Direct (G) 3930.84 CR as of 13 Jul 2026
The minimum SIP amount of ICICI Pru Dividend Yield Equity Fund - Direct (G) is 100
The top stock holdings of ICICI Pru Dividend Yield Equity Fund - Direct (G) are
- HDFC Bank - 8.67%
- ICICI Bank - 6.41%
- Sun Pharma.Inds. - 5.33%
- Axis Bank - 4.53%
- TREPS - 4.38%
The top sectors ICICI Pru Dividend Yield Equity Fund - Direct (G) has invested in are
- Banks - 19.24%
- Power - 9.18%
- Pharmaceuticals & Biotech - 6.96%
- Automobiles - 6.81%
- IT-Software - 5.48%