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ICICI Prudential Dividend Yield Equity Fund Direct dividend reinvestment
Equity • Dividend Yield • Direct dividend reinvestment
Insufficient fund history to generate its report card
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Dividend Yield
Direct dividend reinvestment
Launched On
16 May 2014
11.3 years ago
Lock-in Period
No lock-in
NAV
as of 05 Sep 2025
₹26.84
+0.0373% (0.10)
AUM
₹5,735 Cr
Expense ratio
0.57%
Benchmark
Fund Plan
Annually
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
Energy
Consumer Cyclical
Utilities
Industrials
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,30,803 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Sharmila D’mello
Experience: 3.58 yrs • Total AUM: 45,76,920 Cr
Mittul Kalawadia
Experience: 7.59 yrs • Total AUM: 7,55,966 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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