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ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 07/07/25 )
NAV
₹21.03
Last change
₹-0.01 -0.0%
Fund Size (AUM)
5400.52 Cr
Performance
27.14% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
as of 07/07/25
AUM
5400.52 Cr
Expense Ratio
1.83 %
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 | 5.12% | 26.69% | 27.14% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
ICICI Bank Ltd |
7.78% |
NTPC Ltd |
6.71% |
HDFC Bank Ltd |
6.6% |
Maruti Suzuki India Ltd |
6.54% |
Sun Pharmaceuticals Industries Ltd |
6.23% |
Axis Bank Ltd |
5.99% |
Oil & Natural Gas Corp Ltd |
4.11% |
Larsen & Toubro Ltd |
4.1% |
Bharti Airtel Ltd |
3.68% |
UltraTech Cement Ltd |
2.44% |
Sector Allocation
Financial |
29.78% |
Consumer Cyclical |
11.63% |
Energy |
9.18% |
Utilities Services |
8.37% |
Basic Materials |
7.24% |
Consumer Defensive |
6.92% |
Industrials |
6.78% |
Healthcare |
6.69% |
Technology |
5.67% |
Communication Services |
4.76% |
Asset Allocation
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96%
Equity
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4%
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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Equity dividend yield-
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Equity dividend yield-
Returns
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Equity dividend yield-
Returns
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Aditya BSL Div Yield IDCW-P
Equity dividend yield-
Returns
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25.01% (5Y)
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