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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(15/12/2025) 54.6600
Percentage Returns :
1 Month Ago : -0.45%
3 Months Ago : 3.07%
1 Year Ago : 6.9%
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 %)
Scheme-0.453.076.922.62
Category-0.880.86-0.252.38
Sensex0.764.193.7511.3
Nifty0.453.825.0812.22
NAV Chart
Other Options
OptionsNAV()
Growth54.6600 (15/12/2025)
IDCW21.7600 (15/12/2025)
IDCW-Reinvestment21.7600 (15/12/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/11/20256357.99
31/10/20256232.17
30/09/20255935.84
31/08/20255779.14
31/07/20255734.56
Mutual Fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
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/
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