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ICICI Pru Dividend Yield Equity Fund
Equity dividend yield
Overview ( as on 14/08/26 )
NAV
₹53.55
Last change
₹-0.11 -0.0%
Fund Size (AUM)
6785.44 Cr
Performance
16.92% (5Y)
Fund Details
ICICI Pru Dividend Yield Equity Fund
as of 14/08/26
AUM
6785.44 Cr
Expense Ratio
1.55 %
Benchmark
Nifty 500 TR INR
ISIN
INF109KA1TX4
Fund Manager
Mittul Kalawadia
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru Dividend Yield Equity Fund | 3.06% | 16.97% | 16.92% |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
HDFC Bank Ltd |
7.94% |
ICICI Bank Ltd |
6.54% |
Sun Pharmaceuticals Industries Ltd |
5.36% |
Axis Bank Ltd |
4.04% |
Reliance Industries Ltd |
3.96% |
NTPC Ltd |
3.51% |
Maruti Suzuki India Ltd |
3.38% |
InterGlobe Aviation Ltd |
3.09% |
Bharti Airtel Ltd |
2.91% |
Larsen & Toubro Ltd |
2.89% |
Sector Allocation
Financial |
33.54% |
Industrials |
8.85% |
Healthcare |
8.44% |
Basic Materials |
8.28% |
Consumer Cyclical |
7.82% |
Energy |
7.74% |
Consumer Defensive |
6.64% |
Technology |
6.05% |
Communication Services |
5.07% |
Utilities Services |
4.8% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
15.58% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
15.58% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
15.58% (5Y)
-
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ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
16.92% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
15.74% (5Y)
-
-
Tata Dividend Yield Fund
Equity dividend yield-
Returns
-
13.49% (5Y)
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