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Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Dividend Yield Equity Fund Growth

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previously known as ICICI Pru Div Yield Equity Reg Gr until

52.690 (-0.510%)
NAV on August 22, 2025
Category Equity:
Dividend Yield
Total Assets 5,735 cr
Turnover Ratio 25.54%
Expense Ratio 1.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.40%
  • 1Y: 1.29%
  • 3M: 3.09%
  • 3Y: 23.96%
  • 6M: 11.11%
  • 5Y: 27.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 7 years) Sharmila D’mello (Since about 3 years)
ISIN INF109KA1TX4
Fund Family ICICI Prudential
P/E Ratio 20.32
P/B Ratio 2.71
Launch Date May 16, 2014
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.37
Beta 0.85
R-Squared 86.64
Info Ratio 1.45
Tracking Err 4.91
Sortino 2.440
Sharpe 1.312
Std Dev 12.312
Risk -
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.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
58.830 2.56% 5,735 cr 0.57% -
Tata
Tata Dividend Yield Fund Direct Growth
19.143 -2.62% 972 cr 0.55% -


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