Overview ( as on 26/05/23 )

NAV
₹30.76
Last change
₹0.17 +0.01%
Fund Size (AUM)
1359.31 Cr
Performance
12.01% (5Y)

Fund Details

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ICICI Prudential Dividend Yield Equity Fund Growth
as of 26/05/23
AUM

1359.31 Cr

Expense Ratio

2.11 %

Benchmark

IISL 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 20.82% 36.33% 12.01%
IISL Nifty 500 TR INR 4.23% 25.45% 11.37%

Top 10 Holdings

ICICI Bank Ltd
7.17%

NTPC Ltd Shs Dematerialised
6.57%

Sun Pharmaceuticals Industries Ltd
6.15%

Infosys Ltd
5.18%

HDFC Bank Ltd
4.58%

Oil & Natural Gas Corp Ltd
4.55%

Bharti Airtel Ltd
4.24%

Maruti Suzuki India Ltd
3.71%

HCL Technologies Ltd
3.62%

Larsen & Toubro Ltd
3.55%

Sector Allocation

Financial
29.51%

Technology
13.83%

Industrials
11.3%

Consumer Cyclical
10.95%

Utilities Services
10.56%

Healthcare
7.01%

Energy
6.98%

Communication Services
4.84%

Basic Materials
3.17%

Consumer Defensive
1.84%

Asset Allocation

  • 88%

    Equity

  • 10%

    Others

  • 3%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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