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EQUITY•DIVIDEND YIELD FUND

ICICI Prudential Dividend Yield Equity Fund

3 Year return

24.04%
NAV on December 12, 2025
60.89
1D Returns
+0.25%
Launched on April 2014(11 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
47.42%₹1,707
Total Value ₹5,307

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹6,357.99 Cr.
Expense Ratio
0.55% (inclusive of GST)
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.

Ratings

ARQ Rating
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 Dec 2020

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Asset management company

AUM
₹10,60,746.84 Cr.
No. of Schemes
331
Setup Date
June 1993

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Franklin India Dividend Yield Fund17.4627%
4
Aditya Birla Sun Life Dividend Yield Fund18.5709%
2.5
LIC MF Dividend Yield Fund21.4745%
1.5

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth

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
26.7507%
Expense Ratio
0.55%
Fund Manager
Mittul Kalawadia
Fund Size
₹6357.99 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

NameICICI Prudential Mutual Fund
Launch DateJune 1993
AddressOne BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact18002006000 91 22 2652 5000
Emailenquiry@icicipruamc.com
Websitehttps://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

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 December 12, 2025, is ₹60.89
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 ₹6357.99 crore.
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 0.55%
The ICICI Prudential Dividend Yield Equity Fund was launched on April 25, 2014. The fund has delivered a CAGR of undefined since inception.
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 ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,307 in 3Y at 24.0383% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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