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( 16 Feb 2026)

₹ 21.83
0.57%

ICICI Pru Dividend Yield Equity-IDCW Payout

Invest now

Performance

22.69%3y Returns

0.6% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.8%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,371 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 %
Crizac Ltd 0.02%
Tata Motors Ltd 0.72%
Hindustan Unilever Ltd 1.4%
Oil And Natural Gas Corporation Ltd 3.07%
PI Industries Ltd 1.03%
Sun Pharmaceutical Industries Ltd 5.35%
G R Infraprojects Ltd 0.14%
LTIMindtree Ltd 0.08%
Repo 3.19%
Sagility Ltd 0.49%
ITC Ltd 0.85%
Indian Oil Corporation Ltd 0.79%
Mayur Uniquoters Ltd 0.35%
Samvardhana Motherson International Ltd 0.21%
Mphasis Ltd 0.36%
Maruti Suzuki India Ltd 3.69%
Tata Chemicals Ltd 0.73%
Nirlon Ltd 0.5%
ICICI Bank Ltd 7.32%
Bharat Petroleum Corporation Ltd 0.83%
Bharti Airtel Ltd 2.29%
Heidelberg Cement India Ltd 0.63%
Bajaj Finance Ltd 0.24%
Dr. Reddy's Laboratories Ltd 0.58%
Ambuja Cements Ltd 0.84%
Mangalore Refinery & Petrochemicals Ltd 0.28%
Mahindra & Mahindra Ltd 0.62%
Shree Cement Ltd 0.51%
REC Ltd 1.78%
HCL Technologies Ltd 0.57%
Cash Margin 0.73%
Sandhar Technologies Ltd 0.3%
Cummins India Ltd 1.76%
Dabur India Ltd 0.69%
NIFTY Bank ID 0.5%
Reliance Industries Ltd 3.37%
State Bank of India 1.68%
Ultratech Cement Ltd 2.61%
Avenue Supermarts Ltd 1.83%
Infosys Ltd 1.86%
Power Grid Corporation of India Ltd 0.63%
Thyrocare Technologies Ltd 1.26%
Kwality Walls India Ltd 0.02%
CESC Ltd 0.41%
JM Financial Ltd 1.1%
Indusind Bank Ltd 0.81%
HDFC Bank Ltd 5.81%
Larsen & Toubro Ltd 3.07%
Kotak Mahindra Bank Ltd 0.54%
NTPC Ltd 5.92%
TVS Holdings Ltd 0.56%
Indus Towers Ltd 1.18%
Net Payables -0.71%
Britannia Industries Ltd 1.9%
Tech Mahindra Ltd 0.59%
Tata Consultancy Services Ltd 1.62%
Zensar Technologies Ltd 0.26%
Oil India Ltd 0.94%
Interglobe Aviation Ltd 2.93%
Tata Communications Ltd 1.14%
Brookfield India Real Estate Trust REIT REITs 0.51%
Axis Bank Ltd 4.64%
Samvardhana Motherson International Ltd Debenture 6.50 20/09/2027 0.26%
Hindalco Industries Ltd 1.22%
Bajaj Holdings & Investment Ltd 1.98%
ICICI Prudential Life Insurance Company Ltd 0.74%
Embassy Office Parks REIT REITs 1.09%
Oberoi Realty Ltd 1.02%
SBI Life Insurance Company Ltd 1.19%
Motherson Sumi Wiring India Ltd 0.48%
Gateway Distriparks Ltd 0.15%
360 One Wam Ltd 0.97%
Indiamart Intermesh Ltd 0.82%
Reserve Bank of India T-Bills 364-D 16/04/2026 0.14%
Sectors
Company Allocation %
Others 3.21%
Automobile 6.84%
Construction 6.33%
Consumer Staples 4.86%
Materials 4.59%
Financial 27.51%
Capital Goods 1.76%
Chemicals 1.76%
Textiles 0.35%
Services 6.24%
Energy 16.24%
Technology 5.34%
Insurance 1.93%
Metals & Mining 1.22%
Healthcare 7.19%
Communication 4.61%

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

Contact Information

Address:

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

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.

  • Funds Offered

    5
  • AUM

    ₹ 73,222 Cr
  • Highest Return

    29.6%
About

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