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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield
Overview ( as on 21/11/24 )
NAV
₹21.68
Last change
₹0.39 +0.02%
Fund Size (AUM)
4875.15 Cr
Performance
22.42% (5Y)
Fund Details
ICICI Pru Dividend Yield Eq IDCW-R
as of 21/11/24
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 Pru Dividend Yield Eq IDCW-R | 31.68% | 21.27% | 22.42% |
| Nifty 500 TR INR | 35.9% | 15.69% | 19.85% |
Top 10 Holdings
HDFC Bank Ltd |
8.12% |
ICICI Bank Ltd |
7.7% |
NTPC Ltd |
6.87% |
Sun Pharmaceuticals Industries Ltd |
6.73% |
Maruti Suzuki India Ltd |
6.51% |
Oil & Natural Gas Corp Ltd |
4.42% |
Axis Bank Ltd |
3.86% |
Bharti Airtel Ltd |
3.51% |
Larsen & Toubro Ltd |
3.18% |
Britannia Industries Ltd |
2.43% |
Sector Allocation
Financial |
30.9% |
Consumer Cyclical |
10.87% |
Energy |
10.16% |
Utilities Services |
8.83% |
Consumer Defensive |
8.13% |
Healthcare |
7.03% |
Industrials |
6.87% |
Technology |
5.81% |
Basic Materials |
5.63% |
Communication Services |
4.06% |
Asset Allocation
-
96%
Equity
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2%
Others
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1%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
-
25.47% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
22.42% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
22.95% (5Y)
-
-
Aditya BSL Div Yield IDCW-P
Equity dividend yield-
Returns
-
22.39% (5Y)
-
-
HDFC Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
NA
-
-
HDFC Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
NA
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