ICICI Prudential Dividend Yield Equity Fund-Growth

The current Net Asset Value (NAV) of the ICICI Prudential Dividend Yield Equity Fund - Direct Growth plan is approximately ₹52.41 as of Sep 03, 2025.

The ICICI Prudential Dividend Yield Equity Fund is a 11 yrs 4 m old fund and has delivered average annual returns of 15.79% since inception.

ICICI Prudential Dividend Yield Equity Fund Returns

The ICICI Prudential Dividend Yield Equity Fund - Direct Growth has an expense ratio of 1.82%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

The ICICI Prudential Dividend Yield Equity Fund currently has assets under management (AUM) or fund size valued at approximately 5,231 Cr as on Apr 30, 2025.

The ICICI Prudential Dividend Yield Equity Fund has invested the majority of its money in the stocks of the following companies -

The ICICI Prudential Dividend Yield Equity Fund has primarily invested in the following sectors

This is a Strategy fund comes with Very High risk.

No, this fund does not have any lock-in period.

ICICI Prudential Dividend Yield Equity Fund-Growth is the regular plan of the fund. For this plan of you pay 1.82%  as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.57%. That's 1.25% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.25% if you opt for direct plan of ICICI Prudential Dividend Yield Equity Fund

Redeeming your investments in ICICI Prudential Dividend Yield Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Dividend Yield Equity Fund from anywhere else, you can go to the fund house website and put a request through it.