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ICICI Prudential Dividend Yield Fund - Regular Plan - Growth Invest Now
Fund Manager: Mittul Kalawadia    |     Equity: Dividend Yield    |     Nifty 500 TRI

50.05 0.1 (0.2 %)

NAV as on 16-10-2026

6,327.68 Cr

AUM as on 30-09-2026

Rtn ( Since Inception )

13.86%

Inception Date

May 01, 2014

Expense Ratio

1.92%

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.