Overview ( as on 16/05/25 )

NAV
₹20.58
Last change
₹0.01 +0.0%
Fund Size (AUM)
5230.79 Cr
Performance
30.8% (5Y)

Fund Details

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ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
as of 16/05/25
AUM

5230.79 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 9.61% 25.58% 30.8%
Nifty 500 TR INR 5.7% 15.16% 23.67%

Top 10 Holdings

ICICI Bank Ltd

7.93%

HDFC Bank Ltd

6.75%

Maruti Suzuki India Ltd

6.72%

NTPC Ltd

6.39%

Sun Pharmaceuticals Industries Ltd

6.18%

Oil & Natural Gas Corp Ltd

4.15%

Axis Bank Ltd

3.81%

Larsen & Toubro Ltd

3.36%

Bharti Airtel Ltd

3.08%

Avenue Supermarts Ltd

2.32%

Sector Allocation

Financial

28.23%

Consumer Cyclical

11.77%

Energy

10.45%

Utilities Services

8.55%

Basic Materials

7.57%

Consumer Defensive

7.2%

Healthcare

6.98%

Industrials

6.45%

Technology

5.89%

Communication Services

3.75%

Asset Allocation

  • 91%

    Equity
  • 9%

    Others
  • 0%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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