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ICICI Prudential Dividend Yield Equity Fund Growth
Equity dividend yield
Overview ( as on 22/08/25 )
NAV
₹52.69
Last change
₹-0.27 -0.01%
Fund Size (AUM)
5734.56 Cr
Performance
27.81% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Growth
as of 22/08/25
AUM
5734.56 Cr
Expense Ratio
1.82 %
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 Prudential Dividend Yield Equity Fund Growth | 1.9% | 23.65% | 27.81% |
| Nifty 500 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
ICICI Bank Ltd |
7.35% |
HDFC Bank Ltd |
6.36% |
NTPC Ltd |
6.32% |
Maruti Suzuki India Ltd |
6.3% |
Sun Pharmaceuticals Industries Ltd |
5.68% |
Axis Bank Ltd |
5.66% |
Larsen & Toubro Ltd |
4.17% |
Oil & Natural Gas Corp Ltd |
3.9% |
Bharti Airtel Ltd |
3.24% |
Reliance Industries Ltd |
2.98% |
Sector Allocation
Financial |
28.38% |
Energy |
11.73% |
Consumer Cyclical |
10.78% |
Utilities Services |
7.87% |
Industrials |
7.78% |
Basic Materials |
7.57% |
Consumer Defensive |
7.23% |
Healthcare |
6.07% |
Technology |
5.41% |
Communication Services |
4.34% |
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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ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
-
27.81% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
24.43% (5Y)
-
-
LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
21.29% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
21.29% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
21.29% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
21.51% (5Y)
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