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ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 31/07/26 )
NAV
₹19.09
Last change
₹0.03 +0.0%
Fund Size (AUM)
6629.59 Cr
Performance
16.54% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
as of 31/07/26
AUM
6629.59 Cr
Expense Ratio
1.55 %
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 | 2.0% | 15.35% | 16.54% |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
HDFC Bank Ltd |
8.67% |
ICICI Bank Ltd |
6.41% |
Sun Pharmaceuticals Industries Ltd |
5.33% |
Axis Bank Ltd |
4.53% |
Reliance Industries Ltd |
4.01% |
NTPC Ltd |
3.69% |
Maruti Suzuki India Ltd |
3.43% |
Larsen & Toubro Ltd |
3.11% |
InterGlobe Aviation Ltd |
2.96% |
Bharti Airtel Ltd |
2.8% |
Sector Allocation
Financial |
33.89% |
Industrials |
8.99% |
Healthcare |
8.35% |
Basic Materials |
7.74% |
Energy |
7.64% |
Consumer Cyclical |
7.47% |
Consumer Defensive |
6.9% |
Communication Services |
5.73% |
Technology |
5.51% |
Utilities Services |
5.01% |
Asset Allocation
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97%
Equity
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3%
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
Related Funds
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LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
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15.68% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
15.68% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
15.68% (5Y)
-
-
ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
17.72% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
16.54% (5Y)
-
-
UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
12.33% (5Y)
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