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Mutual Funds

ICICI Prudential Dividend Yield Equity Fund

IC

ICICI Prudential Dividend Yield Equity Fund

Thematic-Dividend YieldRank #8
Not Rated

NAV (2026-08-12)

53.76

AUM

₹6,785.44 Cr

Exp. Ratio: 1.9%

RISK LEVEL

Very High

Returns & Performance

1 Year4.02%2.40% vs cat avgRank #6
3 Year17.05%2.76% vs cat avgRank #2
5 Year17.09%3.36% vs cat avgRank #1
Since Launch14.72%--

Fund vs Category Average

1Y
4.02%-2.40%
3Y
17.05%+2.76%
5Y
17.09%+3.36%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Decent 1Y category rank (#6)
Overall top-10 rank in category (#8)

Cons

1Y returns trail category average
Higher expense ratio (1.9%)
ISININF109KA1TX4
NAV₹53.76
NAV Date2026-08-12
AUM₹6,785.44 Cr
Expense Ratio1.9%
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