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ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 21/01/25 )
NAV
₹21.44
Last change
₹-0.3 -0.01%
Fund Size (AUM)
4765.86 Cr
Performance
21.5% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
as of 21/01/25
AUM
4765.86 Cr
Expense Ratio
1.85 %
Benchmark
Nifty 500 TR INR
ISIN
INF109KA1TZ9
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 Reinvestment Inc Dist cum Cap Wdrl | 16.92% | 19.95% | 21.5% |
| Nifty 500 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
HDFC Bank Ltd |
8.27% |
ICICI Bank Ltd |
7.81% |
Sun Pharmaceuticals Industries Ltd |
7.02% |
Maruti Suzuki India Ltd |
6.53% |
NTPC Ltd |
5.74% |
Bharti Airtel Ltd |
4.37% |
Oil & Natural Gas Corp Ltd |
4.06% |
Axis Bank Ltd |
3.62% |
Larsen & Toubro Ltd |
3.24% |
Britannia Industries Ltd |
2.19% |
Sector Allocation
Financial |
31.59% |
Consumer Cyclical |
10.61% |
Energy |
9.52% |
Consumer Defensive |
8.43% |
Utilities Services |
7.75% |
Healthcare |
7.4% |
Industrials |
6.92% |
Basic Materials |
5.89% |
Technology |
5.27% |
Communication Services |
4.99% |
Asset Allocation
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95%
Equity
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3%
Others
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2%
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
-
Below Average
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Average
-
Above Average
-
High
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Returns
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LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
20.91% (5Y)
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