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ICICI Prudential Dividend Yield Equity Fund Growth
Equity dividend yield
Overview ( as on 11/07/25 )
NAV
₹52.53
Last change
₹-0.21 -0.0%
Fund Size (AUM)
5644.76 Cr
Performance
30.24% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Growth
as of 11/07/25
AUM
5644.76 Cr
Expense Ratio
1.83 %
Benchmark
Nifty 500 TR INR
ISIN
INF109KA1TX4
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 Growth | 3.81% | 26.99% | 30.24% |
| 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
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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
Related Funds
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ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
-
30.24% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
26.76% (5Y)
-
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LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
24.35% (5Y)
-
-
LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
24.18% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
24.18% (5Y)
-
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Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
24.71% (5Y)
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