EQUITY•DIVIDEND YIELD FUND
ICICI Prudential Dividend Yield Equity Fund
3 Year return
18.57%
NAV on August 11, 2026
60.95
1D Returns
+0.04%
Launched on April 2014(12 years)
Investment Details
₹100
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
34.56%₹1,244
Total Value ₹4,844
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹6,629.59 Cr.
Expense Ratio
0.75% (inclusive of GST)
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.
Ratings
4
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
ICICI Prudential Mutual Fund Manager
MK
Mittul Kalawadia
Fund Manager since Sep 2023
Fund House Details
ICICI Prudential Mutual Fund
Asset management company
AUM
₹11,76,217.65 Cr.
No. of Schemes
336
Setup Date
June 1993
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| LIC MF Dividend Yield Fund | 20.7752% | 1.5 |
| HDFC Dividend Yield Fund | 13.7277% | 0 |
| TATA Dividend Yield Fund | 16.9125% | 0 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment8.0647%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth is an equity mutual fund scheme offered by ICICI Prudential Mutual Fund, one of the prominent names in the mutual fund industry. This open-ended scheme allows investors the flexibility to buy, switch-in, redeem, or switch out units on any business day at prices based on the Net Asset Value (NAV), subject to applicable exit loads. The fund's investment approach centres around constructing a well-diversified portfolio predominantly comprising equity and equity-related instruments.
Investment Objective of the Scheme
The primary focus and investment objective of ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth revolves around delivering medium to long-term capital appreciation and/or providing regular dividend distributions to its investors. To achieve this objective, the fund predominantly invests in a well-diversified portfolio of equity and equity-related instruments of companies known for their history of offering dividends to shareholders. By selecting such companies, the fund endeavours to capitalise on their potential for sustainable growth and income generation.
Key Features of The Fund
5-year return
18.9534%
Expense Ratio
0.75%
Fund Manager
Mittul Kalawadia
Fund Size
₹6629.59 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
ICICI Prudential Dividend Yield Equity Fund is a good choice for investors who want potentially higher returns and regular income through dividends. It focuses on dividend-yielding companies, which makes it attractive for those seeking income. However, be aware that the fund invests in stocks, so its value can go up and down with the market. It may be more suitable for those willing to take on higher risk and have a medium to long-term investment horizon.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Address | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Make Use of SIPs for Harnessing the Power of Compounding
To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.
FAQs
What is today's NAV of ICICI Prudential Dividend Yield Equity Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Dividend Yield Equity Fund on August 11, 2026, is ₹60.95
What is the AUM of ICICI Prudential Dividend Yield Equity Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Dividend Yield Equity Fund, is ₹6629.59 crore.
What is the expense ratio of ICICI Prudential Dividend Yield Equity Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of ICICI Prudential Dividend Yield Equity Fund is 0.75%
What are the returns of ICICI Prudential Dividend Yield Equity Fund since inception?
The ICICI Prudential Dividend Yield Equity Fund was launched on April 25, 2014. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in ICICI Prudential Dividend Yield Equity Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Dividend Yield Equity Fund is ₹100.
How do I invest in ICICI Prudential Dividend Yield Equity Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in ICICI Prudential Dividend Yield Equity Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in ICICI Prudential Dividend Yield Equity Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in ICICI Prudential Dividend Yield Equity Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,844 in 3Y at 18.5663% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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