Item: ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl

21.110 (0.428%)

NAV on September 12, 2025

Category Equity:
Dividend Yield

Total Assets 5,779 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

Min Investment 5,000

Fund Manager Mittul Kalawadia (Since over 7 years) Sharmila D’mello (Since about 3 years)

ISIN INF109KA1TY2

Fund Family ICICI Prudential

P/E Ratio 19.69

P/B Ratio 2.68

Launch Date May 16, 2014

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Dividend Yield Equity Fund Direct Growth	59.240	1.37%	5,779 cr	0.57%	-
LIC MF Dividend Yield Fund Direct Growth	33.612	-2.03%	639 cr	0.75%	-
Tata Dividend Yield Fund Direct Growth	19.400	-2.82%	942 cr	0.56%	-

ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl

previously known as ICICI Pru Dividend Yield Equity DP until April 01, 2021