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Fund Category Dividend Yield
3 Morning Star
0 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Reliance Industries Ltd | 3.79% |
| Tech Mahindra Ltd | 0.52% |
| Bajaj Finance Ltd | 0.27% |
| Mphasis Ltd | 0.37% |
| Hindustan Unilever Ltd | 1.46% |
| Tata Motors Ltd | 0.55% |
| Embassy Office Parks REIT REITs | 1.07% |
| Britannia Industries Ltd | 1.9% |
| Samvardhana Motherson International Ltd | 0.22% |
| HDFC Bank Ltd | 5.95% |
| Kotak Mahindra Bank Ltd | 0.56% |
| JM Financial Ltd | 1.25% |
| Brookfield India Real Estate Trust REIT REITs | 0.48% |
| State Bank of India | 1.72% |
| REC Ltd | 1.69% |
| ICICI Prudential Life Insurance Company Ltd | 0.72% |
| G R Infraprojects Ltd | 0.16% |
| 360 One Wam Ltd | 1.02% |
| Indiamart Intermesh Ltd | 0.86% |
| Gateway Distriparks Ltd | 0.16% |
| NTPC Ltd | 5.7% |
| Ultratech Cement Ltd | 2.39% |
| Power Grid Corporation of India Ltd | 0.67% |
| LTIMindtree Ltd | 0.8% |
| Heidelberg Cement India Ltd | 0.69% |
| Oil And Natural Gas Corporation Ltd | 2.78% |
| PI Industries Ltd | 1.09% |
| Motherson Sumi Wiring India Ltd | 0.51% |
| Bharti Airtel Ltd | 2.45% |
| Nirlon Ltd | 0.5% |
| Avenue Supermarts Ltd | 1.13% |
| SBI Life Insurance Company Ltd | 1.17% |
| Oil India Ltd | 1.07% |
| Zensar Technologies Ltd | 0.3% |
| Ambuja Cements Ltd | 0.89% |
| Sagility Ltd | 0.49% |
| Interglobe Aviation Ltd | 2.59% |
| Cash Margin | 0.34% |
| Oberoi Realty Ltd | 1.01% |
| Bharat Petroleum Corporation Ltd | 0.81% |
| Thyrocare Technologies Ltd | 1.49% |
| Sandhar Technologies Ltd | 0.34% |
| Mayur Uniquoters Ltd | 0.34% |
| Reserve Bank of India T-Bills 364-D 08/01/2026 | 0.24% |
| Sun Pharmaceutical Industries Ltd | 5.8% |
| TVS Holdings Ltd | 0.53% |
| Maruti Suzuki India Ltd | 4.03% |
| Avenue Supermarts Ltd Futures | 0.86% |
| Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 | 0.27% |
| Indian Oil Corporation Ltd | 0.79% |
| Indusind Bank Ltd | 0.78% |
| Infosys Ltd | 1.92% |
| Cummins India Ltd | 1.92% |
| Tata Consultancy Services Ltd | 1.63% |
| Indus Towers Ltd | 1.07% |
| ITC Ltd | 1.07% |
| Dr. Reddy's Laboratories Ltd | 0.34% |
| Shree Cement Ltd | 0.5% |
| Tata Chemicals Ltd | 0.79% |
| Tata Communications Ltd | 1.28% |
| NIFTY Bank ID | 0.51% |
| Reserve Bank of India T-Bills 182-D 15/01/2026 | 0.23% |
| Axis Bank Ltd | 4.34% |
| Coal India Ltd | 1.0% |
| Mahindra & Mahindra Ltd | 0.39% |
| Dabur India Ltd | 0.71% |
| ICICI Bank Ltd | 7.52% |
| Mangalore Refinery & Petrochemicals Ltd | 0.25% |
| Repo | 2.34% |
| CESC Ltd | 0.46% |
| HCL Technologies Ltd | 0.55% |
| Net Payables | -1.48% |
| Reserve Bank of India T-Bills 182-D 08/01/2026 | 0.23% |
| Reserve Bank of India T-Bills 91-D 08/01/2026 | 0.09% |
| Hindalco Industries Ltd | 1.02% |
| Larsen & Toubro Ltd | 2.99% |
| Reserve Bank of India T-Bills 91-D 29/01/2026 | 0.78% |
| Company | Allocation % |
|---|---|
| Others | 1.20% |
| Automobile | 6.84% |
| Construction | 6.21% |
| Consumer Staples | 5.14% |
| Materials | 5.47% |
| Financial | 27.18% |
| Capital Goods | 1.92% |
| Chemicals | 1.88% |
| Textiles | 0.34% |
| Services | 6.09% |
| Energy | 16.32% |
| Technology | 6.09% |
| Insurance | 1.89% |
| Metals & Mining | 1.02% |
| Healthcare | 7.63% |
| Communication | 4.80% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
Funds Offered
AUM
Highest Return
Mittul Kalawadia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of ICICI Pru Dividend Yield Equity-G is ₹ 54.22
The expense ratio of ICICI Pru Dividend Yield Equity-G is 1.8%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Dividend Yield Equity-G based on your investment objective and risk profile.
For ICICI Pru Dividend Yield Equity-G, 3-year return is 22.53% per annum and 5-year return is 24.88% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Dividend Yield Equity-G is 0 years.
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0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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