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ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 12/09/25 )
NAV
₹21.11
Last change
₹0.09 +0.0%
Fund Size (AUM)
5779.14 Cr
Performance
25.58% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
as of 12/09/25
AUM
5779.14 Cr
Expense Ratio
1.82 %
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 | -1.01% | 21.67% | 25.58% |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
ICICI Bank Ltd |
6.89% |
NTPC Ltd |
6.15% |
HDFC Bank Ltd |
5.96% |
Sun Pharmaceuticals Industries Ltd |
5.56% |
Axis Bank Ltd |
5.5% |
Maruti Suzuki India Ltd |
5.21% |
Larsen & Toubro Ltd |
4.09% |
Oil & Natural Gas Corp Ltd |
3.75% |
Bharti Airtel Ltd |
3.7% |
Reliance Industries Ltd |
2.88% |
Sector Allocation
Financial |
28.14% |
Energy |
11.56% |
Consumer Cyclical |
9.56% |
Utilities Services |
7.86% |
Industrials |
7.72% |
Basic Materials |
7.68% |
Consumer Defensive |
7.12% |
Healthcare |
6.15% |
Technology |
5.66% |
Communication Services |
5.64% |
Asset Allocation
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93%
Equity
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7%
Others
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0%
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
-
29.0% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
25.58% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
21.99% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
21.99% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
21.99% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
21.71% (5Y)
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