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ICICI Prudential Dividend Yield Equity Fund Growth
Equity dividend yield
Overview ( as on 17/02/26 )
NAV
₹55.05
Last change
₹0.21 +0.0%
Fund Size (AUM)
6370.55 Cr
Performance
23.2% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Growth
as of 17/02/26
AUM
6370.55 Cr
Expense Ratio
1.8 %
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 | 15.87% | 22.71% | 23.2% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
ICICI Bank Ltd |
7.32% |
NTPC Ltd |
5.92% |
HDFC Bank Ltd |
5.81% |
Sun Pharmaceuticals Industries Ltd |
5.35% |
Axis Bank Ltd |
4.64% |
Maruti Suzuki India Ltd |
3.69% |
Reliance Industries Ltd |
3.37% |
Larsen & Toubro Ltd |
3.07% |
Oil & Natural Gas Corp Ltd |
3.07% |
InterGlobe Aviation Ltd |
2.93% |
Sector Allocation
Financial |
30.05% |
Energy |
9.67% |
Industrials |
8.4% |
Healthcare |
8.01% |
Basic Materials |
7.89% |
Utilities Services |
7.26% |
Consumer Cyclical |
7.23% |
Consumer Defensive |
6.98% |
Communication Services |
5.67% |
Technology |
5.57% |
Asset Allocation
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96%
Equity
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3%
Others
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1%
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 Growth
Equity dividend yield-
Returns
-
23.2% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
19.93% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
16.72% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
16.72% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
16.72% (5Y)
-
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UTI Dividend Yield Growth
Equity dividend yield-
Returns
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17.36% (5Y)
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