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ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 20/12/24 )
NAV
₹21.76
Last change
₹-0.33 -0.01%
Fund Size (AUM)
4875.15 Cr
Performance
22.23% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
as of 20/12/24
AUM
4875.15 Cr
Expense Ratio
1.85 %
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 | 22.86% | 23.26% | 22.23% |
| Nifty 500 TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
HDFC Bank Ltd |
8.35% |
ICICI Bank Ltd |
7.9% |
Maruti Suzuki India Ltd |
6.64% |
Sun Pharmaceuticals Industries Ltd |
6.6% |
NTPC Ltd |
6.23% |
Oil & Natural Gas Corp Ltd |
4.34% |
Axis Bank Ltd |
3.85% |
Bharti Airtel Ltd |
3.61% |
Larsen & Toubro Ltd |
3.33% |
Britannia Industries Ltd |
2.27% |
Sector Allocation
Financial |
31.94% |
Consumer Cyclical |
10.85% |
Energy |
10.23% |
Utilities Services |
8.36% |
Consumer Defensive |
8.16% |
Industrials |
7.11% |
Healthcare |
7.04% |
Basic Materials |
5.71% |
Technology |
5.6% |
Communication Services |
4.23% |
Asset Allocation
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94%
Equity
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4%
Others
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1%
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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Returns
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LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
22.84% (5Y)
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