NAV on (29 Apr 2026 )
₹59.50 ▲
(+0.27%)
Fund Size
₹5911.68 Crores
1Y Returns
5.80 %
The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
April 25, 2014
Fund Manager
Mr. Mittul Kalawadia
Initial Price
10
AUM Fund
5911.68 Cr
Min investment
Rs 5000
Expense Ratio
0.59%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments. Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil
1 Month
+6.08%
6 Months
-3.71%
1 Year
+5.80%
2 Years (CAGR)
+8.01%
3 Years (CAGR)
+22.35%
5 Years (CAGR)
+23.04%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.14% | 32.31% | ₹10450.74 |
Q: What is the current NAV of ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth?
A: The latest NAV of ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth is ₹ 59.50 as on 29 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth?
A: ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth?
A: The expense ratio of ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth is 0.59%, which impacts overall returns.
Q: Who manages ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth?
A: ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth is managed by Mr. Mittul Kalawadia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth a good investment?
A: ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth?
A: The exit load of ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth is If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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