-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield
Overview ( as on 11/12/25 )
NAV
₹21.63
Last change
₹0.13 +0.01%
Fund Size (AUM)
6357.99 Cr
Performance
21.81% (5Y)
Fund Details
ICICI Pru Dividend Yield Eq IDCW-R
as of 11/12/25
AUM
6357.99 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 Pru Dividend Yield Eq IDCW-R | 5.13% | 21.18% | 21.81% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
ICICI Bank Ltd |
7.52% |
HDFC Bank Ltd |
5.95% |
Sun Pharmaceuticals Industries Ltd |
5.8% |
NTPC Ltd |
5.7% |
Axis Bank Ltd |
4.34% |
Maruti Suzuki India Ltd |
4.03% |
Reliance Industries Ltd |
3.79% |
Larsen & Toubro Ltd |
2.99% |
Oil & Natural Gas Corp Ltd |
2.78% |
InterGlobe Aviation Ltd |
2.59% |
Sector Allocation
Financial |
28.23% |
Energy |
10.98% |
Healthcare |
8.5% |
Industrials |
8.17% |
Basic Materials |
7.7% |
Consumer Cyclical |
7.23% |
Utilities Services |
7.14% |
Consumer Defensive |
6.55% |
Technology |
6.36% |
Communication Services |
5.93% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
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
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
18.71% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
18.71% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
18.71% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
18.89% (5Y)
-
-
UTI Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
18.21% (5Y)
-
-
UTI Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
18.21% (5Y)
-
