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ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 22/05/26 )
NAV
₹18.63
Last change
₹0.04 +0.0%
Fund Size (AUM)
6458.00 Cr
Performance
18.36% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
as of 22/05/26
AUM
6458.00 Cr
Expense Ratio
1.56 %
Benchmark
Nifty 500 TR INR
ISIN
INF109KA1TZ9
Fund Manager
Mittul Kalawadia
Exit Load
1.0% if redeemed within 0-1 months
0% if redeemed after 1 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl | 1.44% | 18.46% | 18.36% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
6.7% |
ICICI Bank Ltd |
6.05% |
Sun Pharmaceuticals Industries Ltd |
5.87% |
Axis Bank Ltd |
4.58% |
NTPC Ltd |
4.24% |
Reliance Industries Ltd |
3.9% |
Maruti Suzuki India Ltd |
3.32% |
Larsen & Toubro Ltd |
3.09% |
InterGlobe Aviation Ltd |
2.7% |
UltraTech Cement Ltd |
2.47% |
Sector Allocation
Financial |
30.55% |
Industrials |
8.75% |
Healthcare |
8.63% |
Basic Materials |
8.44% |
Energy |
8.22% |
Consumer Defensive |
7.6% |
Consumer Cyclical |
6.72% |
Technology |
6.58% |
Utilities Services |
5.91% |
Communication Services |
5.81% |
Asset Allocation
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95%
Equity
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4%
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
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Above Average
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High
Return 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
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Equity dividend yield-
Returns
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16.01% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
16.01% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
16.01% (5Y)
-
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ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
19.55% (5Y)
-
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ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
18.36% (5Y)
-
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UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
14.12% (5Y)
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