Overview ( as on 28/03/25 )

NAV
₹49.13
Last change
₹-0.01 -0.0%
Fund Size (AUM)
4574.55 Cr
Performance
34.67% (5Y)

Fund Details

logo
ICICI Pru Dividend Yield Eq Gr
as of 28/03/25
AUM

4574.55 Cr

Expense Ratio

1.88 %

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 Gr 9.32% 21.73% 34.67%
Nifty 500 TR INR 5.96% 13.75% 26.3%

Top 10 Holdings

HDFC Bank Ltd
8.42%

ICICI Bank Ltd
7.65%

Maruti Suzuki India Ltd
7.48%

Sun Pharmaceuticals Industries Ltd
6.49%

NTPC Ltd
6.41%

Bharti Airtel Ltd
4.51%

Oil & Natural Gas Corp Ltd
4.37%

Axis Bank Ltd
3.68%

Larsen & Toubro Ltd
3.63%

Britannia Industries Ltd
2.21%

Sector Allocation

Financial
30.44%

Consumer Cyclical
11.95%

Energy
9.93%

Utilities Services
8.32%

Healthcare
7.19%

Consumer Defensive
7.17%

Industrials
6.88%

Basic Materials
6.24%

Communication Services
5.21%

Technology
5.11%

Asset Allocation

  • 93%

    Equity

  • 5%

    Others

  • 2%

    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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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