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ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 03/11/25 )
NAV
₹21.79
Last change
₹0.05 +0.0%
Fund Size (AUM)
5935.84 Cr
Performance
26.53% (5Y)
Fund Details
ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
as of 03/11/25
AUM
5935.84 Cr
Expense Ratio
1.81 %
Benchmark
Nifty 500 TR INR
ISIN
INF109KA1TZ9
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 Reinvestment Inc Dist cum Cap Wdrl | 5.94% | 22.12% | 26.53% |
| Nifty 500 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
ICICI Bank Ltd |
6.47% |
NTPC Ltd |
6.22% |
HDFC Bank Ltd |
5.79% |
Axis Bank Ltd |
5.79% |
Sun Pharmaceuticals Industries Ltd |
5.41% |
Maruti Suzuki India Ltd |
4.69% |
Larsen & Toubro Ltd |
4.05% |
Oil & Natural Gas Corp Ltd |
3.74% |
Bharti Airtel Ltd |
3.58% |
Reliance Industries Ltd |
3.23% |
Sector Allocation
Financial |
28.87% |
Energy |
12.14% |
Consumer Cyclical |
8.9% |
Utilities Services |
8.02% |
Basic Materials |
7.95% |
Industrials |
7.62% |
Communication Services |
6.57% |
Healthcare |
6.02% |
Consumer Defensive |
5.7% |
Technology |
5.34% |
Asset Allocation
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93%
Equity
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7%
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
-
Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
-
29.97% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
26.53% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
22.3% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
22.3% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
22.3% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
21.94% (5Y)
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