Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Dividend Yield Equity Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dividend Yield Equity Fund Direct Growth

Add To Compare

62.240 (-0.032%)
NAV on January 07, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 6,358 cr
Turnover Ratio 25.54%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.14%
  • 1Y: 13.60%
  • 3M: 4.24%
  • 3Y: 25.87%
  • 6M: 5.67%
  • 5Y: 26.02%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since almost 8 years) Sharmila D’mello (Since over 3 years)
ISIN INF109KA1UA0
Fund Family ICICI Prudential
P/E Ratio 20.52
P/B Ratio 2.80
Launch Date May 16, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.41
Beta 0.84
R-Squared 85.78
Info Ratio 1.72
Tracking Err 4.86
Sortino 2.761
Sharpe 1.426
Std Dev 11.776
Risk -
SECTOR WEIGHTINGS (%)
Financial 28.23%
Industrial 8.17%
Technology 6.36%
Basic Materials 7.7%
Consumer Cyclical 7.23%
Utilities Services 7.14%
Healthcare Services 8.50%
Energy Services 10.98%
Communication Services 5.93%
Consumer Defensive 6.55%
Real Estate 3.21%
INVESTMENT OBJECTIVE

The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by predominantly investing in a well diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-


Other plans of ICICI Pru Div Yield Equity


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund