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ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield
Overview ( as on 11/03/26 )
NAV
₹20.69
Last change
₹-0.14 -0.01%
Fund Size (AUM)
6531.48 Cr
Performance
17.16% (5Y)
Fund Details
ICICI Pru Dividend Yield Equity IDCW-R Fund
as of 11/03/26
AUM
6531.48 Cr
Expense Ratio
1.8 %
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 Pru Dividend Yield Equity IDCW-R Fund | 10.19% | 19.7% | 17.16% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
ICICI Bank Ltd |
6.52% |
HDFC Bank Ltd |
5.89% |
Sun Pharmaceuticals Industries Ltd |
5.57% |
NTPC Ltd |
5.11% |
Axis Bank Ltd |
4.57% |
Maruti Suzuki India Ltd |
3.66% |
Reliance Industries Ltd |
3.28% |
Larsen & Toubro Ltd |
3.26% |
InterGlobe Aviation Ltd |
3.0% |
Oil & Natural Gas Corp Ltd |
2.68% |
Sector Allocation
Financial |
30.37% |
Energy |
9.58% |
Industrials |
9.27% |
Healthcare |
8.41% |
Consumer Defensive |
7.59% |
Consumer Cyclical |
7.51% |
Utilities Services |
6.75% |
Basic Materials |
6.65% |
Communication Services |
5.64% |
Technology |
5.46% |
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
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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 Equity Fund
Equity dividend yield-
Returns
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20.34% (5Y)
-
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ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
17.16% (5Y)
-
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LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
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15.31% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
15.31% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
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15.31% (5Y)
-
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UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
15.43% (5Y)
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