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ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield
Overview ( as on 12/06/26 )
NAV
₹18.54
Last change
₹0.36 +0.02%
Fund Size (AUM)
6477.46 Cr
Performance
16.8% (5Y)
Fund Details
ICICI Pru Dividend Yield Equity IDCW-R Fund
as of 12/06/26
AUM
6477.46 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 Pru Dividend Yield Equity IDCW-R Fund | -0.37% | 17.2% | 16.8% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
HDFC Bank Ltd |
7.15% |
ICICI Bank Ltd |
5.99% |
Sun Pharmaceuticals Industries Ltd |
5.82% |
Axis Bank Ltd |
4.63% |
Reliance Industries Ltd |
4.19% |
NTPC Ltd |
4.09% |
Maruti Suzuki India Ltd |
3.26% |
Larsen & Toubro Ltd |
3.13% |
Bharti Airtel Ltd |
2.83% |
InterGlobe Aviation Ltd |
2.76% |
Sector Allocation
Financial |
30.7% |
Industrials |
8.98% |
Healthcare |
8.81% |
Basic Materials |
8.59% |
Energy |
8.13% |
Consumer Defensive |
6.99% |
Consumer Cyclical |
6.76% |
Communication Services |
6.37% |
Technology |
6.31% |
Utilities Services |
5.59% |
Asset Allocation
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98%
Equity
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1%
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
Related Funds
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LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
15.36% (5Y)
-
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LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
15.36% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
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15.36% (5Y)
-
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ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
17.99% (5Y)
-
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ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
16.8% (5Y)
-
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UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
12.83% (5Y)
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