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Mutual Funds

ICICI Prudential Dividend Yield Equity Fund

IC

ICICI Prudential Dividend Yield Equity Fund

Thematic-Dividend YieldRank #5
Not Rated

NAV (2026-07-14)

53.24

AUM

₹6,629.59 Cr

Exp. Ratio: 1.85%

RISK LEVEL

Very High

Returns & Performance

1 Year1.35%0.65% vs cat avgRank #4
3 Year17.62%3.74% vs cat avgRank #2
5 Year18.18%4.11% vs cat avgRank #1
Since Launch14.73%--

Fund vs Category Average

1Y
1.35%+0.65%
3Y
17.62%+3.74%
5Y
18.18%+4.11%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#5)

Cons

Higher expense ratio (1.85%)
ISININF109KA1TX4
NAV₹53.24
NAV Date2026-07-14
AUM₹6,629.59 Cr
Expense Ratio1.85%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to provide medium to long term capital gains and dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Sharmila D'Silva

Ms. D'Silva is CA and BAF

She joined ICICI Prudential AMC Limited in September 2016.

Top Holdings

Holdings data not available for this scheme