ICICI Prudential Dividend Yield Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹51.2000 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Equity Scheme - Dividend Yield Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 1.92%
- Benchmark: Nifty 500 TRI
- Riskometer: Very High Risk
- Inception: 25 Apr 2014
- 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.
Returns as reported (CAGR)
- 1 year: -4.73%
- 3 years: 12.88%
- 5 years: 15.03%
- 10 years: 13.93%
- Since inception: 14.18%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.