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ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)

Dividend Yield Fund • OPEN
NAV as of May 07, 2026
₹55.99
1 day change
Returns since inception
15.46%
CAGR
AUM (Fund size)
₹5,912 Cr
NAV: ₹ 55.99
as on May 07, 2026
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)

ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 5,912 Cr
Expense ratio 0.59 %
Exit load 1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 12 yrs 0 m since Apr 25, 2014
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
19.88%
Pharmaceuticals & Biotech
6.87%
Power
6.79%
IT-Software
6.50%
Debt
5.48%

Top Holdings

HDFC Bank 6.52%
ICICI Bank 6.30%
Sun Pharma.Inds. 6.23%
NTPC 5.48%
TREPS 5.09%
Axis Bank 4.24%
Reliance Industr 3.50%
Maruti Suzuki 3.35%
Larsen & Toubro 2.95%
Interglobe Aviat 2.71%

Scheme Information

ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) was launched on 25/04/2014. The fund manages ₹5,912 Cr in assets. Its current expense ratio is 0.59%.

Fund Manager: Mittul Kalawadia

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FAQs on ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)

The current expense ratio of ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) is 0.59%.

The AUM of ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) is ₹5,912 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Dividend Yield Equity Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹55.99.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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