Overview ( as on 27/03/24 )

NAV
₹19.88
Last change
₹0.07 +0.0%
Fund Size (AUM)
3449.49 Cr
Performance
13.84% (5Y)

Fund Details

logo
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
as of 27/03/24
AUM

3449.49 Cr

Expense Ratio

1.89 %

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 39.21% 18.13% 13.84%
Nifty 500 TR INR 39.47% 19.47% 19.0%

Top 10 Holdings

ICICI Bank Ltd

8.06%

NTPC Ltd

7.51%

Sun Pharmaceuticals Industries Ltd

7.2%

Maruti Suzuki India Ltd

5.7%

HDFC Bank Ltd

5.49%

Bharti Airtel Ltd

3.99%

Oil & Natural Gas Corp Ltd

3.41%

Larsen & Toubro Ltd

3.03%

NHPC Ltd

2.79%

Infosys Ltd

2.64%

Sector Allocation

Financial

25.49%

Utilities Services

12.85%

Energy

11.11%

Consumer Cyclical

9.91%

Healthcare

7.88%

Industrials

7.63%

Technology

6.77%

Consumer Defensive

6.62%

Communication Services

5.5%

Basic Materials

5.37%

Asset Allocation

  • 91%

    Equity
  • 7%

    Others
  • 2%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds