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ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 14/11/25 )
NAV
₹21.86
Last change
₹0.03 +0.0%
Fund Size (AUM)
6232.17 Cr
Performance
25.15% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
as of 14/11/25
AUM
6232.17 Cr
Expense Ratio
1.81 %
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 | 10.52% | 21.91% | 25.15% |
| Nifty 500 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
ICICI Bank Ltd |
7.43% |
HDFC Bank Ltd |
5.95% |
NTPC Ltd |
5.87% |
Sun Pharmaceuticals Industries Ltd |
5.46% |
Axis Bank Ltd |
4.27% |
Maruti Suzuki India Ltd |
4.18% |
Reliance Industries Ltd |
3.67% |
Larsen & Toubro Ltd |
3.02% |
Oil & Natural Gas Corp Ltd |
2.98% |
Bharti Airtel Ltd |
2.77% |
Sector Allocation
Financial |
28.54% |
Energy |
11.62% |
Consumer Cyclical |
8.23% |
Industrials |
8.23% |
Healthcare |
7.65% |
Basic Materials |
7.54% |
Utilities Services |
7.51% |
Communication Services |
6.2% |
Consumer Defensive |
5.58% |
Technology |
5.53% |
Asset Allocation
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96%
Equity
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3%
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
Related Funds
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ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
-
28.54% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
25.15% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
20.77% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
20.77% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
20.77% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
20.73% (5Y)
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