NAV as on 02-10-2026
| Fund name | ICICI Prudential Dividend Yield Equity Fund |
| Category | Equity - Dividend Yield Fund |
| AMC | ICICI Pru Yield Equity Fund |
| Current NAV | ₹17.70 (02-10-2026) |
| Expense ratio | 0.59% |
| Exit load | 1% of the applicable NAV - If the amount sought to be redeemed orswitched out is invested for a period of up to one month from the date of allotment.• NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment. |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2014-05-16T00:00:00+05:30 |
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ICICI Prudential Dividend Yield Equity Fund is an open-ended mutual fund scheme in the Equity - Dividend Yield Fund category, offered by ICICI Pru Yield Equity Fund. Its latest NAV is ₹17.70 as on 02-10-2026. Over the trailing periods it has delivered -15.39% (1Y), +0.38% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Dividend Yield Equity Fund?
The current NAV is ₹17.70 as on 02-10-2026.
What are the 1Y / 3Y / 5Y returns?
-15.39%, +0.38% and N/A respectively (annualised).