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You can view the snapshot of different schemes. Search for the scheme to get more
details.
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Fund :
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Category :
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Type :
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NAV ()
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Returns (%) :
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1 Month Ago :
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3 Months Ago :
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1 Year Ago :
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Snapshot
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Inception Date
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4/25/2014
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Fund Manager
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Mr. Mittul Kalawadia
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Initial Price
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Rs.10.00
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Min. Investment
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Rs.5000
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Objectives
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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.
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Entry Load
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Nil
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Exit Load
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Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
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Trailing Returns
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1 Mth
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3 Mths
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1 Yr
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3 Yrs
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| Scheme | 0.7 | 6.56 | 12.25 | 24.46 | | Category | 0.04 | 4.91 | 4.15 | 53.71 | | Sensex | 1.27 | 7.03 | 8.43 | 11.1 | | Nifty | 1.03 | 6.95 | 9.57 | 12.18 |
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Other Options
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Asset Allocation
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| Options | NAV |
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| Growth | 61.7700 (28/11/2025) | | IDCW | 28.3500 (28/11/2025) | | IDCW-Reinvestment | 28.3500 (28/11/2025) |
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| Holding Date | Value (Rs. Cr) |
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| 31/10/2025 | 6232.17 | | 30/09/2025 | 5935.84 | | 31/08/2025 | 5779.14 | | 31/07/2025 | 5734.56 | | 30/06/2025 | 5644.76 |
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Mutual Fund
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Registrar
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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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| Computer Age Management Services (P) Ltd. |
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