Can I invest in SIP and Lumpsum in ICICI Pru Dividend Yield Equity Fund - Regular (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in ICICI Pru Dividend Yield Equity Fund - Regular (G). Minimum lumpsum investment ICICI Pru Dividend Yield Equity Fund - Regular (G) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of ICICI Pru Dividend Yield Equity Fund - Regular (G)?

The 5 biggest stock holdings of ICICI Pru Dividend Yield Equity Fund - Regular (G) are: HDFC Bank (8.35%), ICICI Bank (7.90%), Maruti Suzuki (6.64%), Sun Pharma.Inds. (6.60%), NTPC (6.23%)

What are the top sectors ICICI Pru Dividend Yield Equity Fund - Regular (G) invests in?

A majority of ICICI Pru Dividend Yield Equity Fund - Regular (G) 's AUM worth ₹4,783.44 (Cr) is invested in these 3 top sectors: Banks : 23.80% Power : 8.49% Automobiles : 8.08%

Mutual Funds
ICICI Pru Dividend Yield Equity Fund - Regular (G)

ICICI Pru Dividend Yield Equity Fund - Regular (G)

Q: What is the NAV of ICICI Pru Dividend Yield Equity Fund - Regular (G) Direct Growth?

The latest NAV (Net Asset Value) of ICICI Pru Dividend Yield Equity Fund - Regular (G) is ICICI Pru Dividend Yield Equity Fund - Regular (G) is ₹49.28 as on 2025-01-01.

Dividend Yield Fund

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NAV
49.28(0.49%)
Fund Size (CR)
₹4,783.44
Expense Ratio
1.85
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
16.10%

Absolute Return: -9.03%

Annualized Return: 0%

Basic Details

Scheme Manager

Mittul Kalawadia

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	9979.60	-0.20%	-	-0.17%	18/42
1 Month	29 November 2024	9760.57	-2.39%	-	-1.98%	28/42
3 Month	30 September 2024	9007.55	-9.92%	-	-8.20%	42/42
6 Month	28 June 2024	9957.26	-0.43%	-	-0.33%	23/38
1 Year	29 December 2023	12073.05	20.73%	20.73%	19.39%	14/38
3 Year	30 December 2021	18390.98	83.91%	22.52%	19.18%	4/34
5 Year	30 December 2019	30747.96	207.48%	25.19%	23.07%	5/24
Since Inception	16 May 2014	48920.00	389.20%	16.10%	16.18%	25/42

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	133832.65	2.95%	2.95%
3 Year	3 January 2022	3,70,000	535231.87	44.66%	13.10%
5 Year	1 January 2020	6,10,000	1224415.00	100.72%	14.95%
10 Year	1 January 2015	12,10,000	3262624.61	169.64%	10.43%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.58%

Standard Deviation

0.86%

Beta

1.32%

Sharpe Ratio

0.11%

Treynor's Ratio

7.97%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.35%	2222624	399.19	Equity	Banks
ICICI Bank	7.90%	2905184	377.70	Equity	Banks
Maruti Suzuki	6.64%	286610	317.40	Equity	Automobile
Sun Pharma.Inds.	6.60%	1774051	315.94	Equity	Pharmaceuticals
NTPC	6.23%	8201022	298.23	Equity	Power Generation & Distribution
O N G C	4.34%	8094802	207.79	Equity	Crude Oil & Natural Gas
Axis Bank	3.85%	1621099	184.21	Equity	Banks
Bharti Airtel	3.61%	1062548	172.89	Equity	Telecomm-Service
Larsen & Toubro	3.33%	428013	159.43	Equity	Infrastructure Developers & Operators
Britannia Inds.	2.27%	219613	108.51	Equity	FMCG

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Dividend Yield Fund - Direct (G)	463.64	-1.62%	-7.63%	2.20%	32.34%	21.21%
LIC MF Dividend Yield Fund - Direct (IDCW)	463.64	-1.62%	-7.63%	2.19%	32.31%	21.19%
UTI-Dividend Yield Fund - Direct (IDCW)	4203.16	-2.80%	-7.95%	3.10%	25.24%	17.82%
UTI-Dividend Yield Fund - Direct (G)	4203.16	-2.80%	-7.96%	3.10%	25.24%	17.82%
ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)	4783.44	-2.30%	-9.61%	0.22%	22.39%	24.30%

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 02 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Gold ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
ICICI Prudential Silver ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
BHARAT 22 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Midcap Select ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty50 Value 20 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE 500 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BHARAT 22 FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Private Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Midcap 150 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty IT ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty Healthcare ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty FMCG ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty India Consumption ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde

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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
ICICI Prudential Infrastructure Fund:
Regular Plan ' IDCW: 2.60
Direct Plan ' IDCW: 2.60
ICICI Prudential Multicap Fund:
Regular Plan ' IDCW: 3.00
Direct Plan ' IDCW: 3.00
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Fund House Details & Investment Objective

Date of Incorporation

25 April 2014

Total AUM (Cr)

₹4783.44

ICICI Pru Dividend Yield Equity Fund - Regular (G) is an Dividend Yield Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 25 April 2014, this fund is managed by Mittul Kalawadia. With assets under management (AUM) worth ₹4,783.44 (Cr), as of 1 January 2025, ICICI Pru Dividend Yield Equity Fund - Regular (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 16.10% since its launch.
The current NAV of ICICI Pru Dividend Yield Equity Fund - Regular (G) is ₹49.28, as on 1 January 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in ICICI Pru Dividend Yield Equity Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. The fund has generated 22.52% and 25.19% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.40% in Equity, 4.62% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.80% in Banks, 8.49% in Power, 8.08% in Automobiles, 6.73% in Pharmaceuticals & Biotech, 6.01% in Oil

FAQs

How to Invest in ICICI Pru Dividend Yield Equity Fund - Regular (G) Direct Growth?

ICICI Pru Dividend Yield Equity Fund - Regular (G) is a popular fund in the Dividend Yield Fund segment. The fund has generated a return of 16.10% since inception. Looking to invest in ICICI Pru Dividend Yield Equity Fund - Regular (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Dividend Yield Equity Fund - Regular (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru Dividend Yield Equity Fund - Regular (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Dividend Yield Equity Fund - Regular (G) today and reap the benefits of this Dividend Yield Fund fund!

How much returns has ICICI Pru Dividend Yield Equity Fund - Regular (G) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru Dividend Yield Equity Fund - Regular (G) has generated annualised return of 20.73%. In the long-term, the fund has generated 22.52% and 25.19% in 3 and 5 years respectively. Since its inception, the fund has generated 16.10% returns.

What is the expense ratio of ICICI Pru Dividend Yield Equity Fund - Regular (G) Direct Growth?

The expense ratio of ICICI Pru Dividend Yield Equity Fund - Regular (G) Direct Growth is 1.85%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru Dividend Yield Equity Fund - Regular (G) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru Dividend Yield Equity Fund - Regular (G) is ₹4,783.44 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru Dividend Yield Equity Fund - Regular (G) Direct Growth?

Redeeming or selling units of ICICI Pru Dividend Yield Equity Fund - Regular (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Dividend Yield Equity Fund - Regular (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru Dividend Yield Equity Fund - Regular (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).