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3 Year return

27.19%
Launched on April 2014 (11 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹5400.52 Cr.

Expense Ratio

0.62% (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

0
0
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

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd7.93%
HDFC Bank Ltd6.75%
Maruti Suzuki India Ltd6.72%
NTPC Ltd6.39%
Sun Pharmaceutical Industries Ltd6.18%
Others66.03%
Other Holdings% of Asset
Oil & Natural Gas Corpn Ltd4.15%
Axis Bank Ltd3.81%
Larsen & Toubro Ltd3.36%
Bharti Airtel Ltd3.08%
Avenue Supermarts Ltd2.32%
Britannia Industries Ltd2.28%
UltraTech Cement Ltd1.96%
State Bank of India1.94%
SBI Life Insurance Company Ltd1.75%
Cummins India Ltd1.75%
Tata Consultancy Services Ltd1.71%
Eicher Motors Ltd1.66%
Infosys Ltd1.61%
Bharat Petroleum Corporation Ltd1.48%
Coal India Ltd1.29%
Oil India Ltd1.29%
Hindustan Unilever Ltd1.17%
Embassy Office Parks REIT1.17%
JM Financial Ltd1.10%
Shree Cement Ltd1.05%
Reliance Industries Ltd1.03%
Hindalco Industries Ltd0.97%
Power Grid Corporation of India Ltd0.93%
Ambuja Cements Ltd0.89%
LTIMindtree Ltd0.73%
Nirlon Ltd0.71%
IndusInd Bank Ltd0.65%
ITC Ltd0.64%
HCL Technologies Ltd0.64%
360 ONE WAM Ltd0.64%
HeidelbergCement India Ltd0.63%
Brookfield India Real Estate Trust0.51%
P I Industries Ltd0.51%
Motherson Sumi Wiring India Ltd0.50%
Oberoi Realty Ltd0.50%
Mahindra & Mahindra Ltd0.48%
CESC Ltd0.46%
Grasim Industries Ltd0.45%
TVS Holdings Ltd0.41%
Mayur Uniquoters Ltd0.39%
Kotak Mahindra Bank Ltd0.37%
Zensar Technologies Ltd0.35%
Indiamart Intermesh Ltd0.33%
Tech Mahindra Ltd0.32%
Bajaj Finance Ltd0.28%
Union Bank of India0.27%
Mangalore Refinery And Petrochemicals Ltd0.26%
Samvardhana Motherson International Ltd0.26%
Sandhar Technologies Limited0.26%
UPL Ltd Partly Paidup0.26%
BEML Ltd0.21%
Samvardhana Motherson International Ltd0.20%
Gateway Distriparks Ltd0.19%
G R Infraprojects Ltd0.18%
Dr Reddys Laboratories Ltd0.16%
Gillette India Ltd0.14%
Great Eastern Shipping Company Ltd0.12%
HDFC Life Insurance Company Ltd0.09%
Indian Bank0.09%
Vardhman Textiles Ltd0.08%
Vedanta Ltd0.08%
Camlin Fine Sciences Ltd0.08%
Sundaram Clayton Ltd0.05%

ICICI Prudential Mutual Fund Managers

MK

Mittul Kalawadia

Fund Manager since Jan 2018

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 366
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 31.57%
Expense Ratio 0.62%
Fund Manager Mittul Kalawadia
Fund Size ₹5400.52 Cr
Risk Profile Very High

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email 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.

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FAQs

What is today's NAV of ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment on Jun 12 2025, is ₹26.48

What is the AUM of ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment, is ₹5400.52 crore.

What is the expense ratio of ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment is 0.62%

What are the returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment was launched on Apr 25 2014. The fund has delivered a CAGR of 16.38 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

  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.

How to start an SIP in ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

  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.

How do I automate an SIP in ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

  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.

How can I withdraw/redeem my investment in ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

  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.

FAQs

What is today's NAV of ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment on Jun 12 2025, is ₹26.48

What is the AUM of ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment, is ₹5400.52 crore.

What is the expense ratio of ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment is 0.62%

What are the returns of ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment since inception?

The ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment was launched on Apr 25 2014. The fund has delivered a CAGR of 16.38 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

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 Direct Plan IDCW Reinvestment is ₹100.

How do I invest in ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

  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.

How to start an SIP in ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

  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.

How do I automate an SIP in ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

  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.

How can I withdraw/redeem my investment in ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Reinvestment?

  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.