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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield
Overview ( as on 21/02/25 )
NAV
₹21.12
Last change
₹-0.1 -0.0%
Fund Size (AUM)
4765.86 Cr
Performance
22.18% (5Y)
Fund Details
ICICI Pru Dividend Yield Eq IDCW-R
as of 21/02/25
AUM
4765.86 Cr
Expense Ratio
1.87 %
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 | 6.11% | 19.82% | 22.18% |
| Nifty 500 TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
HDFC Bank Ltd |
7.81% |
ICICI Bank Ltd |
7.53% |
Maruti Suzuki India Ltd |
7.3% |
Sun Pharmaceuticals Industries Ltd |
6.72% |
NTPC Ltd |
6.31% |
Bharti Airtel Ltd |
4.41% |
Oil & Natural Gas Corp Ltd |
4.4% |
Larsen & Toubro Ltd |
3.58% |
Axis Bank Ltd |
3.38% |
Britannia Industries Ltd |
2.33% |
Sector Allocation
Financial |
30.04% |
Consumer Cyclical |
11.66% |
Energy |
9.45% |
Consumer Defensive |
8.41% |
Utilities Services |
8.07% |
Healthcare |
7.19% |
Industrials |
6.84% |
Basic Materials |
6.34% |
Technology |
5.5% |
Communication Services |
4.93% |
Asset Allocation
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96%
Equity
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2%
Others
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2%
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
Related Funds
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ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
-
25.22% (5Y)
-
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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
22.18% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
20.3% (5Y)
-
-
Aditya BSL Div Yield IDCW-P
Equity dividend yield-
Returns
-
20.23% (5Y)
-
-
Templeton India Equity Inc Gr
Equity dividend yield-
Returns
-
23.04% (5Y)
-
-
LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
18.84% (5Y)
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