Market
BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 2:15PM >>  ABB India  7417 [ -1.17% ] ACC  1291.4 [ -1.18% ] Ambuja Cements  405.45 [ -1.84% ] Asian Paints  2575.2 [ -1.03% ] Axis Bank  1261.3 [ -0.21% ] Bajaj Auto  11964 [ 0.37% ] Bank of Baroda  237.05 [ -1.84% ] Bharti Airtel  1879.5 [ -0.13% ] Bharat Heavy  429.55 [ -0.22% ] Bharat Petroleum  313.05 [ -1.57% ] Britannia Industries  5252.45 [ -1.09% ] Cipla  1415.6 [ -0.17% ] Coal India  400.25 [ -0.19% ] Colgate Palm  1835.15 [ 0.24% ] Dabur India  384.5 [ -0.13% ] DLF  669.2 [ -1.06% ] Dr. Reddy's Lab.  1170.1 [ -0.65% ] GAIL (India)  172.3 [ 0.76% ] Grasim Industries  3307 [ 0.55% ] HCL Technologies  1315.55 [ -0.07% ] HDFC Bank  711 [ -1.25% ] Hero MotoCorp  5569.3 [ -0.63% ] Hindustan Unilever  2001.95 [ -0.42% ] Hindalco Industries  1021.65 [ -1.48% ] ICICI Bank  1442.6 [ 1.22% ] Indian Hotels Co.  710.9 [ 0.78% ] IndusInd Bank  992.8 [ -0.01% ] Infosys  1123.9 [ -1.73% ] ITC  264.95 [ -0.39% ] Jindal Steel  1155.7 [ -1.81% ] Kotak Mahindra Bank  422 [ -0.41% ] L&T  4011.95 [ -0.72% ] Lupin  2158 [ -0.78% ] Mahi. & Mahi  3349.1 [ 0.50% ] Maruti Suzuki India  13423.65 [ 0.29% ] MTNL  27.26 [ -0.40% ] Nestle India  1444.95 [ -0.74% ] NIIT  101.35 [ -3.87% ] NMDC  85.67 [ -1.13% ] NTPC  323.65 [ -2.37% ] ONGC  232.25 [ 0.02% ] Punj. NationlBak  114.3 [ -0.95% ] Power Grid Corpn.  264.15 [ -1.05% ] Reliance Industries  1286.85 [ 0.19% ] SBI  1041.7 [ -0.42% ] Vedanta  278.95 [ -2.84% ] Shipping Corpn.  290 [ -2.96% ] Sun Pharmaceutical  1925.55 [ 0.28% ] Tata Chemicals  640.05 [ -2.51% ] Tata Consumer  1040 [ -0.05% ] Tata Motors Passenge  316.6 [ -0.75% ] Tata Steel  181.75 [ -2.39% ] Tata Power Co.  347.75 [ -1.11% ] Tata Consult. Serv.  2322.05 [ -0.94% ] Tech Mahindra  1619.95 [ -0.98% ] UltraTech Cement  11438.35 [ -1.22% ] United Spirits  1485.9 [ -0.94% ] Wipro  178.5 [ -1.05% ] Zee Entertainment  94.9 [ -6.55% ] 
Scheme Snapshot
Search Scheme 
    ICICI Prudential Dividend Yield Fund
    Fund : ICICI Prudential Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(28/08/2026) 52.8300
    Percentage Returns :
    1 Month Ago : -0.47%
    3 Months Ago : -0.54%
    1 Year Ago : 1.79%
Snapshot
Inception Date 4/25/2014 Fund Manager Mr. Mittul Kalawadia
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of ICICI Prudential Dividend Yield Equity Fund is to provide medium to long term capital gains and/or dividend distribution by investing in a well diversified portfolio of predominantly equity and equity related instruments, which offer attractive dividend yield.
Entry Load Nil
Exit Load If redeemed or switched out within 1 month from the date of allotment : 1% If redeemed or switched out more than 1 month from the date of allotment : Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.47-0.541.7916.09
Category3.185.378.6943.52
Sensex0.641.84-3.525.93
Nifty0.791.12-1.337.79
Nav Chart
other options
OptionsNAV
Growth52.8300 (28/08/2026)
IDCW18.7700 (28/08/2026)
IDCW-Reinvestment18.7700 (28/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/20266785.44
30/06/20266629.59
31/05/20266477.46
30/04/20266458.00
31/03/20265911.68
mutual fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
registrar
Computer Age Management Services (P) Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
MUTUAL FUND A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | MCX | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting | SMART ODR | ODR CIRCULAR
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by