Question 1

What is the Expense Ratio of ICICI Prudential Dividend Yield Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Dividend Yield Fund - Direct - Growth is 0.75% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Dividend Yield Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Dividend Yield Fund - Direct - Growth is ₹1,015.09 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Dividend Yield Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Dividend Yield Fund - Direct - Growth is 13.86%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Dividend Yield Fund - Direct - Growth?

Accepted Answer

ICICI Prudential Dividend Yield Fund - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Dividend Yield Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Dividend Yield Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-7.67%	-27.34%	10.17%
6M	-6.58%	-12.72%	11.16%
1Y	-8.28%	-8.28%	12.98%
3Y	47.63%	13.86%	13.01%
5Y	94.41%	14.22%	12.88%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Tata Dividend Yield Fund - Direct - Growth	14.05%	0.75%	₹73.09
LIC MF Dividend Yield Fund - Direct - Growth	18.97%	0.97%	₹44.55
ICICI Prudential Dividend Yield Fund - Direct - Growth	13.86%	0.75%	₹1,015.09
Baroda BNP Paribas Dividend Yield Fund - Direct - Growth	-	1.30%	₹24.3
SBI Dividend Yield Fund - Direct - Growth	10.59%	1.04%	₹645.96
Aditya Birla Sun Life Dividend Yield Fund - Direct - Growth	11.51%	1.34%	₹129.7
UTI - Dividend Yield Fund - Direct - Growth	12.74%	1.45%	₹199.74

ICICI Prudential Dividend Yield Fund - Direct - Growth

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