
ICICI Prudential Dividend Yield Equity Fund Growth Option
Equity
Thematic - Dividend Yield
ICICI Prudential Dividend Yield Equity Fund Growth Option Returns
NAV: ₹52.26
As of 2026-05-29
1.3%
1yr
19.22%
3yr
19.12%
5yr
All
ICICI Prudential Dividend Yield Equity Fund Growth Option Return Calculator
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Monthly SIP
Lumpsum
Daily SIP
ICICI Prudential Dividend Yield Equity Fund Growth Option Overview
About ICICI Prudential Dividend Yield Equity Fund Growth Option
The ICICI Prudential Dividend Yield Equity Fund Growth Option , a Thematic - Dividend Yield multi-cap fund Open Ended Mutual Funds from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ICICI Prudential Dividend Yield Equity Fund Growth Option - Performance
The ICICI Prudential Dividend Yield Equity Fund Growth Option has set a great track record, delivering an impressive 1-year return of 1.3. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹6,457.9959 Cr. and the latest NAV declared is 52.26 as on 2026-05-29.
ICICI Prudential Dividend Yield Equity Fund Growth Option - Investment Strategy
The ICICI Prudential Dividend Yield Equity Fund Growth Option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ICICI Prudential Dividend Yield Equity Fund Growth Option - Fees and Expenses
The ICICI Prudential Dividend Yield Equity Fund Growth Option has an expense ratio of 1.82 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 1 if redeemed within 1 year of investment.
ICICI Prudential Dividend Yield Equity Fund Growth Option - SIP Planning
The ICICI Prudential Dividend Yield Equity Fund Growth Option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Dividend Yield Equity Fund Growth Option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic - Dividend Yield provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic - Dividend Yield Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹5,000
Fund Size(Cr)
₹6,458
Expense Ratio
1.82%
Exit Load
1%
1% on or before 1M, Nil after 1M
ICICI Prudential Dividend Yield Equity Fund Growth Option Holdings
ICICI Prudential Dividend Yield Equity Fund Growth Option AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Aatur Shah
ICICI Prudential Dividend Yield Equity Fund Growth Option FAQs
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Is ICICI Prudential Dividend Yield Equity Fund Growth Option a good investment option for me?
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
