होम / म्युचुअल फंड / Dividend Yield Fund / ICICI Pru Dividend Yield Fund - Direct (G)

ICICI Pru Dividend Yield Fund - Direct (G)

कैटेगरी:

Dividend Yield Fund

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 57.9200

0.42%

(18 Sep, 2026 तक)

फंड साइज:

₹ 6,711.60 Cr

Date : — NAV : —

Date : — SIP Return : —

ICICI Pru Dividend Yield Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.56% (31 Jul 2026 तक)

एग्जिट लोड

1% OF THE APPLICABLE NAV - IF THE AMOUNT SOUGHT TO BE REDEEMED OR SWITCHED OUT IS INVESTED FOR A PERIOD OF UP TO ONE MONTH FROM THE DATE OF ALLOTMENT.

AUM

₹ 6,711.60 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

12 वर्ष 4 माह (25 Apr 2014 से)

बेंचमार्क

Nifty 500 TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

6.93%
ICICI Bank

6.70%
Sun Pharma.Inds.

5.40%
Axis Bank

4.32%
Reliance Industr

3.91%

शीर्ष क्षेत्र

Banks

21.04%
Finance

6.73%
Pharmaceuticals & Biotechnology

5.88%
Petroleum Products

5.51%
Insurance

5.20%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Dividend Yield Fund - Direct (G)	3.51%	1.46%	11.83%	13.24%
Aditya Birla SL Dividend Yield Fund (G)	3.09%	0.62%	10.93%	12.36%
Franklin India Dividend Yield Fund - Direct (G)	0.55%	-2.84%	10.70%	12.38%
ICICI Pru Dividend Yield Fund - Direct (G)	-0.07%	-3.56%	14.33%	16.59%
Franklin India Dividend Yield Fund (G)	0.16%	-3.61%	9.80%	11.49%
UTI-Dividend Yield Fund - Direct (G)	0.56%	-3.79%	11.90%	10.24%
UTI-Dividend Yield Fund (G)	0.29%	-4.30%	11.26%	9.59%
ICICI Pru Dividend Yield Fund - Regular (G)	-0.66%	-4.73%	12.89%	15.03%
Sundaram Dividend Yield Fund - Direct (G)	-1.39%	-5.42%	9.04%	9.31%
Sundaram Dividend Yield Fund (G)	-1.97%	-6.55%	7.69%	8.09%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Dividend Yield Fund - Direct (G)	₹ 498.51	1,474.80	13 Yrs.	1.64%
Aditya Birla SL Dividend Yield Fund (G)	₹ 449.55	1,474.80	23 Yrs.	1.96%
Franklin India Dividend Yield Fund - Direct (G)	₹ 147.86	2,279.81	13 Yrs.	1.78%
ICICI Pru Dividend Yield Fund - Direct (G)	₹ 57.92	6,711.60	12 Yrs.	2.94%
Franklin India Dividend Yield Fund (G)	₹ 133.82	2,279.81	20 Yrs.	1.91%
UTI-Dividend Yield Fund - Direct (G)	₹ 187.19	3,772.44	13 Yrs.	2.11%
UTI-Dividend Yield Fund (G)	₹ 172.35	3,772.44	21 Yrs.	1.58%
ICICI Pru Dividend Yield Fund - Regular (G)	₹ 51.20	6,711.60	12 Yrs.	2.94%
Sundaram Dividend Yield Fund - Direct (G)	₹ 141.74	806.55	13 Yrs.	2.70%
Sundaram Dividend Yield Fund (G)	₹ 128.08	806.55	22 Yrs.	2.23%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-3.42%
3 महीने	-3.76%
6 महीने	-0.07%
1 वर्ष	-3.56%
3 वर्ष	14.33%
5 वर्ष	16.59%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	1.01%	14.21%	20.64%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	4.23%	7.20%	5.77%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	4.23%	7.20%	5.60%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	4.08%	7.04%	5.61%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.08%	7.03%	5.44%
ICICI Pru Active Momentum Fund - Direct (G)	7.44%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	6.18%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.34%	12.94%	13.24%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.51%	11.67%	11.89%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.51%	11.67%	11.91%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-2.98%	-7.34%	-5.97%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	-12.30%	2.06%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.29%	2.07%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	-12.46%	1.91%	3.45%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.46%	1.91%	3.45%
ICICI Pru Active Momentum Fund - Direct (G)	-2.05%	-0.09%	7.65%
ICICI Pru Active Momentum Fund - Regular (G)	-2.26%	-0.46%	7.02%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-2.45%	1.06%	6.69%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.54%	0.78%	6.08%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.54%	0.78%	6.08%