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

21.71 0.02 (0.09 %)

NAV as on 16-01-2026

640.01 Cr

AUM as on

Rtn ( Since Inception )

14.73%

Inception Date

May 16, 2014

Expense Ratio

1.8%

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.