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ICICI Prudential Dividend Yield Fund
Thematic-Dividend YieldRank #10
Not Rated
NAV (2026-09-11)
₹51.17
AUM
₹6,711.6 Cr
Exp. Ratio: 1.92%
RISK LEVEL
Very High
Returns & Performance
1 Year-3.11%3.88% vs cat avgRank #9
3 Year12.97%1.75% vs cat avgRank #2
5 Year15.49%3.55% vs cat avgRank #1
Since Launch14.16%3.47% vs cat avg
Fund vs Category Average
1Y
-3.11%-3.88%
3Y
12.97%+1.75%
5Y
15.49%+3.55%
Pros & Cons
Pros
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔No lock-in period
✔Decent 1Y category rank (#9)
✔Overall top-10 rank in category (#10)
Cons
✖1Y returns trail category average
✖Higher expense ratio (1.92%)
✖Returns since launch below category avg
ISININF109KA1TX4
NAV₹51.17
NAV Date2026-09-11
AUM₹6,711.6 Cr
Expense Ratio1.92%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Dividend Yield Fund is ₹51.17 as of 2026-09-11.
ICICI Prudential Dividend Yield Fund is classified as a Thematic-Dividend Yield fund.
ICICI Prudential Dividend Yield Fund is managed by ICICI Prudential Mutual Fund.
The Assets Under Management (AUM) of ICICI Prudential Dividend Yield Fund is ₹6,711.6 Cr.
The expense ratio of ICICI Prudential Dividend Yield Fund is 1.92%.
ICICI Prudential Dividend Yield Fund is managed by Sharmila D'Silva.
The minimum SIP investment for ICICI Prudential Dividend Yield Fund is ₹100.
The exit load for ICICI Prudential Dividend Yield Fund is 1%.
As per the SEBI Riskometer, ICICI Prudential Dividend Yield Fund carries a Very High risk level.
ICICI Prudential Dividend Yield Fund has delivered -3.11% (1Y), 12.97% (3Y) and 15.49% (5Y) annualised returns as of 2026-09-11.
ICICI Prudential Dividend Yield Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
