-
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 27/04/26 )
NAV
₹18.79
Last change
₹0.22 +0.01%
Fund Size (AUM)
5911.68 Cr
Performance
20.4% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
as of 27/04/26
AUM
5911.68 Cr
Expense Ratio
1.82 %
Benchmark
Nifty 500 TR INR
ISIN
INF109KA1TZ9
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 Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl | 4.16% | 19.79% | 20.4% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
6.52% |
ICICI Bank Ltd |
6.3% |
Sun Pharmaceuticals Industries Ltd |
6.23% |
NTPC Ltd |
5.48% |
Axis Bank Ltd |
4.24% |
Reliance Industries Ltd |
3.5% |
Maruti Suzuki India Ltd |
3.35% |
Larsen & Toubro Ltd |
2.95% |
InterGlobe Aviation Ltd |
2.71% |
Oil & Natural Gas Corp Ltd |
2.46% |
Sector Allocation
Financial |
28.91% |
Healthcare |
9.05% |
Energy |
8.75% |
Industrials |
8.44% |
Basic Materials |
7.96% |
Consumer Defensive |
7.55% |
Utilities Services |
7.17% |
Technology |
6.86% |
Consumer Cyclical |
6.83% |
Communication Services |
5.64% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
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
-
ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
21.6% (5Y)
-
-
LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
16.71% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
16.71% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
16.71% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
20.4% (5Y)
-
-
UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
15.77% (5Y)
-
