ICICI Pru Dividend Yield Equity-IDCW Payout

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

3 Morning Star

0 Value Research

NAV( 22 Aug 2025)

₹ 20.97

0.4%

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ICICI Pru Dividend Yield Equity-IDCW Payout

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Performance

23.94%3y Returns

-0.52% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.82%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,735 Cr
Plan

REGULAR
Launch date

25 Apr 2014
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109KA1TY2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.13%
360 One Wam Ltd	0.46%
LTIMindtree Ltd	0.74%
ICICI Prudential Life Insurance Company Ltd	0.0%
Indiamart Intermesh Ltd	0.34%
Sandhar Technologies Ltd	0.32%
HDFC Bank Ltd	6.36%
ITC Ltd	0.69%
Oil And Natural Gas Corporation Ltd	3.9%
Infosys Ltd	1.79%
Embassy Office Parks REIT REITs	1.1%
Ambuja Cements Ltd	0.89%
SBI Life Insurance Company Ltd	1.22%
Eicher Motors Ltd	1.72%
HCL Technologies Ltd	0.55%
G R Infraprojects Ltd	0.19%
CESC Ltd	0.45%
Heidelberg Cement India Ltd	0.86%
Coal India Ltd	1.11%
Brookfield India Real Estate Trust REIT REITs	0.5%
Britannia Industries Ltd	2.21%
Net Payables	-1.1%
Cash Margin	1.37%
Cummins India Ltd	1.96%
Motherson Sumi Wiring India Ltd	0.46%
Gateway Distriparks Ltd	0.21%
Grasim Industries Ltd	0.41%
ICICI Bank Ltd	7.35%
PI Industries Ltd	0.54%
Maruti Suzuki India Ltd	6.3%
Axis Bank Ltd	5.66%
Bajaj Finance Ltd	0.26%
Gillette India Ltd	0.17%
JM Financial Ltd	1.56%
Larsen & Toubro Ltd	4.17%
Sundaram - Clayton Ltd	0.02%
Samvardhana Motherson International Ltd	0.2%
Indusind Bank Ltd	0.8%
Mahindra & Mahindra Ltd	0.48%
Reliance Industries Ltd	2.98%
Oberoi Realty Ltd	0.53%
Interglobe Aviation Ltd	0.94%
Tata Chemicals Ltd	0.37%
Tata Communications Ltd	0.59%
Tata Consultancy Services Ltd	1.48%
Mayur Uniquoters Ltd	0.42%
Zensar Technologies Ltd	0.35%
Union Bank of India	0.25%
Bharat Petroleum Corporation Ltd	0.83%
Dr. Reddy's Laboratories Ltd	0.16%
Indian Oil Corporation Ltd	0.99%
Power Grid Corporation of India Ltd	0.8%
Bharti Airtel Ltd	3.24%
Kotak Mahindra Bank Ltd	0.31%
Nirlon Ltd	0.59%
Hindalco Industries Ltd	0.97%
TVS Holdings Ltd	0.47%
Sun Pharmaceutical Industries Ltd	5.68%
Tech Mahindra Ltd	0.29%
Hindustan Unilever Ltd	1.53%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027	0.26%
NTPC Ltd	6.32%
Shree Cement Ltd	0.45%
Ultratech Cement Ltd	2.51%
REC Ltd	0.93%
Reserve Bank of India T-Bills 364-D 21/08/2025	0.17%
Mangalore Refinery & Petrochemicals Ltd	0.22%
State Bank of India	2.13%
Oil India Ltd	1.26%
Avenue Supermarts Ltd	2.35%
UPL Ltd PPE	0.27%

Sectors

Company	Allocation %
Others	3.40%
Automobile	10.21%
Construction	7.08%
Consumer Staples	4.60%
Materials	6.23%
Financial	26.26%
Capital Goods	1.96%
Chemicals	1.18%
Textiles	0.42%
Services	3.84%
Energy	17.75%
Technology	5.20%
Insurance	1.22%
Metals & Mining	0.97%
Healthcare	5.84%
Communication	3.83%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

103
AUM

₹ 10,44,854 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Mittul Kalawadia

Funds Offered

5
AUM

₹ 68,217 Cr
Highest Return

23.94%

About

Mittul Kalawadia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Dividend Yield Equity-IDCW Payout?

The current NAV of ICICI Pru Dividend Yield Equity-IDCW Payout is ₹ 20.97

How much does ICICI Pru Dividend Yield Equity-IDCW Payout charge as expense ratio?

The expense ratio of ICICI Pru Dividend Yield Equity-IDCW Payout is 1.82%

How to Redeem ICICI Pru Dividend Yield Equity-IDCW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Dividend Yield Equity-IDCW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Dividend Yield Equity-IDCW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Dividend Yield Equity-IDCW Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Dividend Yield Equity-IDCW Payout?

For ICICI Pru Dividend Yield Equity-IDCW Payout, 3-year return is 23.94% per annum and 5-year return is 27.64% per annum. Check the return performance in detail on the page.