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ICICI Prudential Dividend Yield Equity Fund Growth Option Invest Now
Fund Manager: Mittul Kalawadia    |     Equity: Dividend Yield    |     NIFTY 500 TRI

51.68 0.08 (0.15 %)

NAV as on 12-08-2025

5,734.56 Cr

AUM as on 31-07-2025

Rtn ( Since Inception )

15.75%

Inception Date

May 01, 2014

Expense Ratio

1.82%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

1,000

Min. SIP Amount

100

Risk Status

very high

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.