Mutual Fund

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ICICI Prudential Dividend Yield Equity Fund

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Fund : ICICI Prudential Mutual Fund
Category : Equity - Dividend Yield
Type : Open Ended
NAV(29/04/2025) 50.5700
Percentage Returns :
1 Month Ago : 2.93%
3 Months Ago : 5.46%
1 Year Ago : 8.89%
Snapshot
Inception Date 25/04/2014 Fund Manager Mr. Mittul Kalawadia
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.935.468.8923.45
Category3.22.525.9852.51
Sensex3.714.917.5212.06
Nifty3.475.067.4712.48
NAV Chart
Other Options
OptionsNAV()
Growth50.5700 (29/04/2025)
IDCW20.1300 (29/04/2025)
IDCW-Reinvestment20.1300 (29/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20254995.41
28/02/20254574.55
31/01/20254834.90
31/12/20244765.86
30/11/20244783.44
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
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