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ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 14/01/26 )
NAV
₹21.69
Last change
₹0.04 +0.0%
Fund Size (AUM)
6400.12 Cr
Performance
19.96% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
as of 14/01/26
AUM
6400.12 Cr
Expense Ratio
1.8 %
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 | 12.27% | 21.77% | 19.96% |
| Nifty 500 TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
ICICI Bank Ltd |
7.22% |
HDFC Bank Ltd |
5.82% |
NTPC Ltd |
5.72% |
Sun Pharmaceuticals Industries Ltd |
5.41% |
Axis Bank Ltd |
4.28% |
Maruti Suzuki India Ltd |
4.2% |
Reliance Industries Ltd |
3.78% |
InterGlobe Aviation Ltd |
3.21% |
Larsen & Toubro Ltd |
2.98% |
Oil & Natural Gas Corp Ltd |
2.73% |
Sector Allocation
Financial |
29.53% |
Energy |
10.44% |
Industrials |
8.63% |
Healthcare |
7.83% |
Basic Materials |
7.57% |
Consumer Cyclical |
7.39% |
Consumer Defensive |
7.13% |
Utilities Services |
7.03% |
Communication Services |
5.83% |
Technology |
5.45% |
Asset Allocation
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98%
Equity
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2%
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
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Equity dividend yield-
Returns
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23.24% (5Y)
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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
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19.96% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
16.96% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
16.24% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
16.24% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
16.24% (5Y)
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