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ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 17/04/25 )
NAV
₹19.93
Last change
₹0.27 +0.01%
Fund Size (AUM)
4995.41 Cr
Performance
29.12% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
as of 17/04/25
AUM
4995.41 Cr
Expense Ratio
1.88 %
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 | 9.41% | 20.28% | 29.12% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
8.13% |
ICICI Bank Ltd |
7.84% |
NTPC Ltd |
6.74% |
Maruti Suzuki India Ltd |
6.61% |
Sun Pharmaceuticals Industries Ltd |
6.13% |
Oil & Natural Gas Corp Ltd |
4.38% |
Bharti Airtel Ltd |
4.04% |
Larsen & Toubro Ltd |
3.67% |
Axis Bank Ltd |
3.65% |
Avenue Supermarts Ltd |
2.36% |
Sector Allocation
Financial |
29.0% |
Consumer Cyclical |
11.41% |
Energy |
11.12% |
Utilities Services |
8.7% |
Basic Materials |
7.8% |
Consumer Defensive |
7.17% |
Industrials |
6.87% |
Healthcare |
6.73% |
Technology |
5.03% |
Communication Services |
4.65% |
Asset Allocation
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93%
Equity
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5%
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
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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
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Equity dividend yield-
Returns
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24.88% (5Y)
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LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
24.88% (5Y)
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LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
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24.88% (5Y)
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Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
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25.61% (5Y)
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