ICICI Prudential Dividend Yield Equity Fund
NAV : ₹ 54.22 as of 17 December, 2025
Overview
₹ 6,357.99 Cr
Fund size
₹ 100
Min SIP
₹ 5000
Lumpsum
25 April 2014
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹5,96,280 in 5 years with a gain of ₹2,96,280 (+49.69%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
ICICI Bank Ltd. | 7.52% |
HDFC Bank Ltd. | 5.95% |
Sun Pharmaceutical Industries Ltd. | 5.80% |
NTPC Ltd. | 5.70% |
Axis Bank Ltd. | 4.34% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.8%
Stamp Duty
0.005%
Exit Load
Exit load of 1% if redeemed within 1 year.
0
View Scheme Document
Peer Analysis
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Compare with other funds
ICICI Prudential Dividend Yield Equity Fund Managers
List of ICICI Prudential Mutual Fund's top performing schemes
25.21% | |
23.61% | |
23.60% | |
22.44% | |
22.42% | |
20.95% | |
20.88% | |
20.34% | |
15.82% | |
15.59% |
Fund House
ICICI Prudential Mutual Fund
Total AUM: 1089372.83Cr
ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of Assets Under Management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner. Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). ICICI Bank holds a 51% stake in the JV and Prudential plc has 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services. As of December 2023, the AMC had an AUM of Rs. 6.4 lakh crores.
Learn more about ICICI Prudential Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for ICICI Prudential Dividend Yield Equity Fund
Start SIP with just Rs.100
Start SIP with just Rs.100