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ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 16/05/25 )
NAV
₹20.58
Last change
₹0.01 +0.0%
Fund Size (AUM)
5230.79 Cr
Performance
30.8% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
as of 16/05/25
AUM
5230.79 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 | 9.61% | 25.58% | 30.8% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
ICICI Bank Ltd |
7.93% |
HDFC Bank Ltd |
6.75% |
Maruti Suzuki India Ltd |
6.72% |
NTPC Ltd |
6.39% |
Sun Pharmaceuticals Industries Ltd |
6.18% |
Oil & Natural Gas Corp Ltd |
4.15% |
Axis Bank Ltd |
3.81% |
Larsen & Toubro Ltd |
3.36% |
Bharti Airtel Ltd |
3.08% |
Avenue Supermarts Ltd |
2.32% |
Sector Allocation
Financial |
28.23% |
Consumer Cyclical |
11.77% |
Energy |
10.45% |
Utilities Services |
8.55% |
Basic Materials |
7.57% |
Consumer Defensive |
7.2% |
Healthcare |
6.98% |
Industrials |
6.45% |
Technology |
5.89% |
Communication Services |
3.75% |
Asset Allocation
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91%
Equity
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9%
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
-
Below Average
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Average
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Above Average
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High
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Returns
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