ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan

19 Jun 2025
26.4100
-0.0700
(-0.26%)
  • YTD Return
    -0.0700
  • Expense Ratio
    0.58
  • Turnover Ratio
    0.00
  • Inception Date
    16 May 2014
  • Std Deviation
    0.8168
  • 52 W High
    57.4042
  • 52 W Low
    48.3045
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Dividend Yield Equity Fund - IDCW .. 0.00 8.59 4.75 8.25 30.00 31.60 16.39
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Mittul Kalawadia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25067.20 273.95 (1.10 %)

FAQ

What is the Expense Ratio of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan

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The Expense ratio of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan is 0.58

What is the Turn Over Ratio of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan

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The turnover ratio of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan

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ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan started on 16 May 2014

What is the Standard Deviation of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan

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The standard deviation of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan is 0.8168

What is the 52 Week High of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan

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The 52-week high of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan is 57.4042

What is the 52 Week Low of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan

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The 52-week low of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan is 48.3045

What is the NAV Of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan

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The NAV of ICICI Prudential Dividend Yield Equity Fund - IDCW Payout - Direct Plan is 26.4100