Overview ( as on 27/05/24 )

NAV
₹21.1
Last change
₹-0.04 -0.0%
Fund Size (AUM)
3716.96 Cr
Performance
14.77% (5Y)

Fund Details

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ICICI Prudential Dividend Yield Equity Fund Reinvestment Inc Dist cum Cap Wdrl
as of 27/05/24
AUM

3716.96 Cr

Expense Ratio

1.88 %

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 38.63% 20.34% 14.77%
Nifty 500 TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

ICICI Bank Ltd

8.18%

NTPC Ltd

8.01%

Sun Pharmaceuticals Industries Ltd

6.64%

Maruti Suzuki India Ltd

6.01%

HDFC Bank Ltd

5.52%

Bharti Airtel Ltd

4.13%

Oil & Natural Gas Corp Ltd

3.39%

Larsen & Toubro Ltd

2.91%

Britannia Industries Ltd

2.66%

ITC Ltd

2.64%

Sector Allocation

Financial

24.12%

Utilities Services

11.83%

Consumer Cyclical

10.62%

Energy

10.39%

Consumer Defensive

8.72%

Industrials

7.91%

Healthcare

7.11%

Technology

6.35%

Communication Services

5.69%

Basic Materials

5.22%

Asset Allocation

  • 93%

    Equity
  • 5%

    Others
  • 2%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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