Overview ( as on 05/12/25 )

NAV
₹54.92
Last change
₹0.13 +0.0%
Fund Size (AUM)
6232.17 Cr
Performance
25.96% (5Y)

Fund Details

logo
ICICI Pru Dividend Yield Eq Growth
as of 05/12/25
AUM

6232.17 Cr

Expense Ratio

1.81 %

Benchmark

Nifty 500 TR INR

ISIN

INF109KA1TX4

Fund Manager

Mittul Kalawadia

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
ICICI Pru Dividend Yield Eq Growth 7.85% 22.17% 25.96%
Nifty 500 TR INR 6.27% 15.26% 18.62%

Top 10 Holdings

ICICI Bank Ltd
7.43%

HDFC Bank Ltd
5.95%

NTPC Ltd
5.87%

Sun Pharmaceuticals Industries Ltd
5.46%

Axis Bank Ltd
4.27%

Maruti Suzuki India Ltd
4.18%

Reliance Industries Ltd
3.67%

Larsen & Toubro Ltd
3.02%

Oil & Natural Gas Corp Ltd
2.98%

Bharti Airtel Ltd
2.77%

Sector Allocation

Financial
28.54%

Energy
11.62%

Consumer Cyclical
8.23%

Industrials
8.23%

Healthcare
7.65%

Basic Materials
7.54%

Utilities Services
7.51%

Communication Services
6.2%

Consumer Defensive
5.58%

Technology
5.53%

Asset Allocation

  • 96%

    Equity

  • 3%

    Others

  • 1%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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