- AMC
- ICICI Prudential Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF109KA1TY2
ICICI Prudential Dividend Yield Equity Fund
₹17.5700
−₹0.2200 (−1.24%)
NAV · Regular · IDCW ·
ICICI Prudential Dividend Yield Equity Fund's Regular IDCW NAV was ₹17.5700 on 19 Oct 2026, down 1.24% on the day. Its 3-year return is −0.09% a year.
- Expense ratio
- 1.92%
- Fund size
- ₹6,470.45 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹17.3100 to ₹22.1200.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.92% (Regular)
- Exit load
- 1% if redeemed within 1 month from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 25 Apr 2014
- Fund managers
- Mittul Kalawadia
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KA1UA0 | ₹55.9700 | −1.24% | 1.92% | −7.82% |
| Regular · Growth | INF109KA1TX4 | ₹49.4300 | −1.24% | 1.92% | −8.94% |
| Direct · IDCW | INF109KA1UB8 | ₹23.5600 | −1.26% | 1.92% | −15.46% |
| Regular · IDCW | INF109KA1TY2 | ₹17.5700 | −1.24% | 1.92% | −18.70% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
ICICI Prudential Dividend Yield Equity Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
ICICI Prudential Dividend Yield Equity Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Dividend Yield Fund category. It began on 25 Apr 2014. It is benchmarked to the Nifty 500 TRI. The fund manages ₹6,470.45 Cr across its plans as of 16 Sep 2026. The Regular · IDCW plan has an expense ratio of 1.92%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of ICICI Prudential Dividend Yield Equity Fund?
The NAV of ICICI Prudential Dividend Yield Equity Fund (Regular · IDCW) was ₹17.5700 on 19 Oct 2026, down 1.24% from the previous NAV.
What plans does ICICI Prudential Dividend Yield Equity Fund have?
ICICI Prudential Dividend Yield Equity Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of ICICI Prudential Dividend Yield Equity Fund?
The Regular · IDCW plan of ICICI Prudential Dividend Yield Equity Fund has an expense ratio of 1.92%.
What is the fund size (AUM) of ICICI Prudential Dividend Yield Equity Fund?
ICICI Prudential Dividend Yield Equity Fund manages ₹6,470.45 Cr across all plans as of 16 Sep 2026.
What returns has ICICI Prudential Dividend Yield Equity Fund delivered?
ICICI Prudential Dividend Yield Equity Fund returned −18.70% over 1Y, −0.09% a year over 3Y, +1.00% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Dividend Yield Equity Fund?
ICICI Prudential Dividend Yield Equity Fund: 1% if redeemed within 1 month from allotment, nil thereafter.
What is the minimum investment and SIP amount for ICICI Prudential Dividend Yield Equity Fund?
The minimum first investment in ICICI Prudential Dividend Yield Equity Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Daily/Weekly/Fortnightly/Monthly (Rs. 100, 6 instalments), Quarterly (Rs. 5000, 4 instalments), Choti SIP Monthly (Rs. 250, 60 instalments)).
How risky is ICICI Prudential Dividend Yield Equity Fund?
ICICI Prudential Dividend Yield Equity Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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