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26453
3583
ICICI Pru Dividend Yield Equity Fund - Direct Growth
22.62
10.60
34.36
4.33
6.25
1.99
-5.93
16.87
  • NAV

    55.66

    as on 17 Apr 2025

  • ₹0.76 (1.38%)

    Last Change

  • 22.62%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.73%

    Expense Ratio
  • Rating

  • 4,995 Cr

    Fund Size

  • 10 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 17 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.60%
  • 22.62%
  • 34.36%
  • 16.87
By Holding By Sector By Asset
8.13%
7.84%
6.74%
6.61%
6.13%
64.55%
View all Holdings
  • 8.93Alpha
  • 3.87SD
  • 0.86Beta
  • 1.17Sharpe
  • Exit Load
  • 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year 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.

Mittul Kalawadia

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  • Fund Name
View all schemes
3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
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FAQs

You can invest in ICICI Pru Dividend Yield Equity Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Dividend Yield Equity Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Dividend Yield Equity Fund - Direct Growth has delivered 18.40% since inception

The NAV of ICICI Pru Dividend Yield Equity Fund - Direct Growth is ₹55.62 as of 17 Apr 2025

The expense ratio of ICICI Pru Dividend Yield Equity Fund - Direct Growth is % as of 17 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Dividend Yield Equity Fund - Direct Growth 3930.84 CR as of 17 Apr 2025

The minimum SIP amount of ICICI Pru Dividend Yield Equity Fund - Direct Growth is 100

The top stock holdings of ICICI Pru Dividend Yield Equity Fund - Direct Growth are

  1. HDFC Bank - 8.13%
  2. ICICI Bank - 7.84%
  3. NTPC - 6.74%
  4. Maruti Suzuki - 6.61%
  5. Sun Pharma.Inds. - 6.13%

The top sectors ICICI Pru Dividend Yield Equity Fund - Direct Growth has invested in are

  1. Banks - 19.24%
  2. Power - 9.18%
  3. Pharmaceuticals & Biotech - 6.96%
  4. Automobiles - 6.81%
  5. IT-Software - 5.48%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Dividend Yield Equity Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Dividend Yield Equity Fund - Direct Growth based on your investment objective and risk tolerance

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