Overview ( as on 20/10/25 )

NAV
₹21.71
Last change
₹0.1 +0.0%
Fund Size (AUM)
5935.84 Cr
Performance
26.42% (5Y)

Fund Details

logo
ICICI Pru Dividend Yield Eq IDCW-R
as of 20/10/25
AUM

5935.84 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 years

0% if redeemed after 1 years

Fund Performance 1Y 3Y 5Y
ICICI Pru Dividend Yield Eq IDCW-R 2.58% 23.31% 26.42%
Nifty 500 TR INR -5.5% 16.14% 20.67%

Top 10 Holdings

ICICI Bank Ltd
6.47%

NTPC Ltd
6.22%

HDFC Bank Ltd
5.79%

Axis Bank Ltd
5.79%

Sun Pharmaceuticals Industries Ltd
5.41%

Maruti Suzuki India Ltd
4.69%

Larsen & Toubro Ltd
4.05%

Oil & Natural Gas Corp Ltd
3.74%

Bharti Airtel Ltd
3.58%

Reliance Industries Ltd
3.23%

Sector Allocation

Financial
28.87%

Energy
12.14%

Consumer Cyclical
8.9%

Utilities Services
8.02%

Basic Materials
7.95%

Industrials
7.62%

Communication Services
6.57%

Healthcare
6.02%

Consumer Defensive
5.7%

Technology
5.34%

Asset Allocation

  • 93%

    Equity

  • 7%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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