ICICI Prudential Asset Management Co Ltd

ICICI Prudential Dividend Yield Fund

As on 23 Oct 2026

ICICI Prudential Dividend Yield Fund

Q: What kind of returns does ICICI Prudential Dividend Yield Fund provide?

ICICI Prudential Dividend Yield Fund aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. ICICI Prudential Dividend Yield Fund had a return of -10.15% over the past 1 year.

Q: How much expense ratio is charged by ICICI Prudential Dividend Yield Fund?

The expense ratio for ICICI Prudential Dividend Yield Fund, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by ICICI Prudential Dividend Yield Fund is typically around 1.98 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Dividend Yield Fund?

As of 23 Oct 2026, the Assets Under Management (AUM) of ICICI Prudential Dividend Yield Fund is approximately ₹6327.6775 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Dividend Yield Fund?

The Net Asset Value (NAV) of ICICI Prudential Dividend Yield Fund is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Dividend Yield Fund?

The PE ratio for ICICI Prudential Dividend Yield Fund is 23.54 and the PB ratio is 5.18. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Dividend Yield Fund?

The exit load for ICICI Prudential Dividend Yield Fund is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 54.87

CAGR (3 Years)

12.94%

AUM (Cr)

₹ 6,327.68

Risk

Very High Risk

About ICICI Prudential Dividend Yield Fund

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

Breakdown of this Fund

Agro Chemicals

2.41%

Air Transport Service

6.35%

Auto Ancillaries

2.15%

Automobile

10.77%

Banks

42.86%

Capital Goods-Non Electrical Equipment

4.56%

Cement

8.12%

Chemicals

1.20%

Crude Oil & Natural Gas

3.58%

Debt Others

7.64%

Derivatives - Index

0.45%

E-Commerce/App based Aggregator

2.12%

Education

1.53%

Fertilizers

0.23%

Finance

13.69%

FMCG

8.17%

Healthcare

3.70%

Infrastructure Developers & Operators

6.20%

Insurance

10.38%

IT - Software

8.65%

Leather

1.00%

Logistics

0.27%

Miscellaneous

2.22%

Pharmaceuticals

11.68%

Power Generation & Distribution

8.85%

Preference n Warrants

0.02%

Realty

2.39%

Refineries

11.41%

Retail

4.43%

Steel

1.66%

Stock/ Commodity Brokers

2.58%

T Bills

1.06%

Telecom Equipment & Infra Services

0.81%

Telecom-Service

6.84%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.98

Exit Load

1% of the applicable NAV - If the amount sought to be redeemed or switched out i...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.