26451
3583
ICICI Pru Dividend Yield Equity Fund - Regular Growth
19.55
1.30
20.16
-1.90
-1.06
-4.11
-4.83
14.77
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.5
20.16
ICICI Pru Dividend Yield Equity Fund - Regular (G)
2.5
20.16
1.19
3.5
5 Years
ICICI Pru Dividend Yield Equity Fund - Regular Growth
-
NAV
52.26
15 May 2026
-
-0.15%
1 Day
-
19.55%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.82%
Expense Ratio -
6,458 Cr
Fund Size -
12 Years
Fund Age
SIP Calculator
₹
₹
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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.30%
- 19.55%
- 20.16%
- 14.77
- 5.27Alpha
- 3.99SD
- 0.90Beta
- 0.81Sharpe
- 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
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 661
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 6,458
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,475
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 3,750
3583
- Fund Name
-
ICICI Pru Silver ETF
- 52.87
-
- Other
- ETFs Fund
- AUM - ₹ 14,715
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
ICICI Pru Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 26,381
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- FoFs Overseas
- AUM - ₹ 292
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
ICICI Pru Dividend Yield Equity Fund - Regular Growth has delivered 14.79% since inception
The NAV of ICICI Pru Dividend Yield Equity Fund - Regular Growth is ₹52.34 as of 15 May 2026
The expense ratio of ICICI Pru Dividend Yield Equity Fund - Regular Growth is 1.82 % as of 15 May 2026
The AUM of ICICI Pru Dividend Yield Equity Fund - Regular Growth 6458 CR as of 15 May 2026
The minimum SIP amount of ICICI Pru Dividend Yield Equity Fund - Regular Growth is 100
The top stock holdings of ICICI Pru Dividend Yield Equity Fund - Regular Growth are
- HDFC Bank - 6.70%
- ICICI Bank - 6.05%
- Sun Pharma.Inds. - 5.87%
- Axis Bank - 4.58%
- NTPC - 4.24%
The top sectors ICICI Pru Dividend Yield Equity Fund - Regular Growth has invested in are
- - 0%