-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield
Overview ( as on 17/07/25 )
NAV
₹20.95
Last change
₹-0.09 -0.0%
Fund Size (AUM)
5644.76 Cr
Performance
26.04% (5Y)
Fund Details
ICICI Pru Dividend Yield Eq IDCW-R
as of 17/07/25
AUM
5644.76 Cr
Expense Ratio
1.83 %
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 | 1.6% | 26.21% | 26.04% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
ICICI Bank Ltd |
7.44% |
NTPC Ltd |
6.44% |
HDFC Bank Ltd |
6.41% |
Maruti Suzuki India Ltd |
6.3% |
Sun Pharmaceuticals Industries Ltd |
5.96% |
Axis Bank Ltd |
5.77% |
Oil & Natural Gas Corp Ltd |
4.01% |
Larsen & Toubro Ltd |
3.92% |
Bharti Airtel Ltd |
3.46% |
UltraTech Cement Ltd |
2.52% |
Sector Allocation
Financial |
29.35% |
Consumer Cyclical |
11.33% |
Energy |
10.04% |
Utilities Services |
8.11% |
Industrials |
7.72% |
Basic Materials |
7.23% |
Consumer Defensive |
6.99% |
Healthcare |
6.41% |
Technology |
5.86% |
Communication Services |
4.6% |
Asset Allocation
-
95%
Equity
-
4%
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
Related Funds
-
ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
-
29.47% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
26.04% (5Y)
-
-
LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
24.1% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
24.1% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
24.1% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
24.35% (5Y)
-
