Overview ( as on 08/05/25 )

NAV
₹19.93
Last change
₹-0.15 -0.01%
Fund Size (AUM)
4995.41 Cr
Performance
30.18% (5Y)

Fund Details

logo
ICICI Pru Dividend Yield Eq IDCW-R
as of 08/05/25
AUM

4995.41 Cr

Expense Ratio

1.88 %

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 8.51% 23.08% 30.18%
Nifty 500 TR INR 5.7% 15.16% 23.67%

Top 10 Holdings

HDFC Bank Ltd
8.13%

ICICI Bank Ltd
7.84%

NTPC Ltd
6.74%

Maruti Suzuki India Ltd
6.61%

Sun Pharmaceuticals Industries Ltd
6.13%

Oil & Natural Gas Corp Ltd
4.38%

Bharti Airtel Ltd
4.04%

Larsen & Toubro Ltd
3.67%

Axis Bank Ltd
3.65%

Avenue Supermarts Ltd
2.36%

Sector Allocation

Financial
29.0%

Consumer Cyclical
11.41%

Energy
11.12%

Utilities Services
8.7%

Basic Materials
7.8%

Consumer Defensive
7.17%

Industrials
6.87%

Healthcare
6.73%

Technology
5.03%

Communication Services
4.65%

Asset Allocation

  • 93%

    Equity

  • 5%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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