ICICI Pru Dividend Yield Equity Fund Direct Growth

ICICI Pru Dividend Yield Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 16 May 2014. The fund currently has an Asset Under Management(AUM) of ₹11,64,160 Cr and the Latest NAV as of 11 Jun 2026 is ₹57.69.
The ICICI Pru Dividend Yield Equity Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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. 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..