ICICI Pru Dividend Yield Equity Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
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NAV
53.54
29 Jul 2026
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0.87%
1 Day
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16.55%
3Y CAGR returns
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₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.9%
Expense Ratio -
6,630 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.51%
- 16.55%
- 17.86%
- 14.65
- 5.26Alpha
- 4.10SD
- 0.88Beta
- 0.86Sharpe
- 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.
moderate Moderate Moderately
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
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 29 Jul 2026
The expense ratio of ICICI Pru Dividend Yield Equity Fund - Regular Growth is 1.9 % as of 29 Jul 2026
The AUM of ICICI Pru Dividend Yield Equity Fund - Regular Growth 6458 CR as of 29 Jul 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 - 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 - Regular Growth has invested in are
- - 0%