NAV on (05 Dec 2025 )
₹61.54 ▲
(+0.24%)
Fund Size
₹6232.17 Crores
1Y Returns
8.98 %
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
6232.17 Cr
Min investment
Rs 5000
Expense Ratio
0.56%
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.
Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
1 Month
+1.10%
6 Months
+7.64%
1 Year
+8.98%
2 Years
+20.32%
3 Years
+23.80%
5 Years
+27.67%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹3151.53 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹12646.93 | |
| 29.59% | 70.65% | ₹42980.74 | |
| 29.14% | 32.31% | ₹10450.74 |
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